Company data from Slovak public registers
Company financial profile・Company ID 52211266・Vihorlatská 7060/5, 08001 Prešov・Founded 2019
Turnover 2025
76 K €
+61 %Profit 2025
3,353 €
+128 %Assets
32 K €
−41 %Equity
1,985 €
+151 %Debt ratio
93.9 %
−13 ppGross margin
27.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+30 ppProfit / revenue
ROA
10.3 %
+32 ppReturn on assets
ROE
168.9 %
−137 ppReturn on equity
Current ratio
0.76
+24 %Current assets / current liabilities
Earnings before tax
4,313 €
+137 %Profit + income tax
Effective tax
22.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−4,769 €
+73 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 34 K € | 47 K € | 76 K € |
| Value added | 9,148 € | 12 K € | 19 K € | 21 K € |
| Operating revenue | 48 K € | 36 K € | 47 K € | 76 K € |
| Profit after tax | 217 € | 334 € | −12 K € | 3,353 € |
| Income tax | 85 € | 29 € | 340 € | 960 € |
| Current income tax | 85 € | 29 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 26 K € | 55 K € | 32 K € |
| Non-current assets | 0 € | 13 K € | 27 K € | 18 K € |
| Property, plant and equipment | 0 € | 13 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 28 K € | 15 K € |
| Inventory | 0 € | 2,968 € | 2,852 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,209 € | 6,398 € | 17 K € | 6,203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,088 € | 8,321 € | 8,517 € |
| Accruals and deferrals | 0 € | 52 € | 52 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 55 K € | 32 K € |
| Equity | 7,982 € | 8,315 € | −3,869 € | 1,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 239 € | 455 € | 455 € | −8,894 € |
| Profit/loss for the accounting period after tax | 217 € | 334 € | −12 K € | 3,353 € |
| Liabilities | 4,725 € | 18 K € | 59 K € | 30 K € |
| Non-current liabilities | 61 € | 92 € | 174 € | 186 € |
| Current liabilities | 2,149 € | 2,725 € | 46 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,238 € | 9,238 € | 8,802 € |
| Short-term bank loans | 1,286 € | 5,274 € | 3,348 € | 1,937 € |
| Provisions | 1,229 € | 370 € | 370 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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