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Company data from Slovak public registers
Company financial profile・Company ID 52235262・Svätoplukova 3228/6, 080 01 Prešov・Founded 2019
Turnover 2025
1.43 M €
+11 %Profit 2025
18 K €
−21 %Assets
363 K €
+8.9 %Equity
168 K €
+28 %Debt ratio
53.7 %
−6.8 ppGross margin
20.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
4.8 %
−1.8 ppReturn on assets
ROE
10.5 %
−6.4 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
21 K €
−19 %Profit + income tax
Effective tax
17.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
−111 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 964 K € | 1.29 M € | 1.43 M € |
| Value added | 166 K € | 234 K € | 261 K € | 293 K € |
| Operating revenue | 746 K € | 964 K € | 1.29 M € | 1.43 M € |
| Profit after tax | 9,733 € | 25 K € | 22 K € | 18 K € |
| Income tax | 1,774 € | 2,968 € | 4,259 € | 3,840 € |
| Current income tax | 1,774 € | 2,968 € | 4,259 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 304 K € | 334 K € | 363 K € |
| Non-current assets | 181 K € | 181 K € | 181 K € | 247 K € |
| Property, plant and equipment | 181 K € | 181 K € | 181 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 122 K € | 152 K € | 116 K € |
| Inventory | 20 K € | 16 K € | 4,085 € | 9,858 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 99 K € | 23 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,649 € | 6,648 € | 125 K € | 91 K € |
| Accruals and deferrals | 69 € | 395 € | 610 € | 478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 304 K € | 334 K € | 363 K € |
| Equity | 86 K € | 109 K € | 132 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −74 K € | −66 K € | −41 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,733 € | 25 K € | 22 K € | 18 K € |
| Liabilities | 304 K € | 194 K € | 202 K € | 195 K € |
| Non-current liabilities | 33 K € | 24 K € | 7,658 € | 7,836 € |
| Current liabilities | 231 K € | 145 K € | 176 K € | 166 K € |
| Short-term financial assistance | 30 K € | 16 K € | 9,308 € | 9,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 45 € | 0 € | 0 € |
| Provisions | 9,304 € | 9,488 € | 9,407 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horská 20, 04424 Poproč, Slovenská republika
Address Baštová 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horská 959/20, 04424 Poproč, Slovenská republika
Address Horská 20, 04424 Poproč, Slovenská republika
Address Baštová 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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