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Company data from Slovak public registers
Company financial profile・Company ID 52572013・Levočská 11, 08001 Prešov・Founded 2019
Turnover 2025
16.1 M €
+22 %Profit 2025
29 K €
−14 %Assets
3.12 M €
+133 %Equity
104 K €
+39 %Debt ratio
96.7 %
+6.4 ppGross margin
2.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.9 %
−1.6 ppReturn on assets
ROE
28.2 %
−18 ppReturn on equity
Current ratio
1.13
−91 %Current assets / current liabilities
Earnings before tax
42 K €
+3.6 %Profit + income tax
Effective tax
29.6 %
+15 ppIncome tax / earnings before tax
Net working capital
314 K €
−72 %Current assets − current liabilities
Revenue CAGR
561.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.12 M € | 17.07 M € | 13.23 M € | 15.94 M € |
| Value added | 525 K € | 490 K € | 464 K € | 376 K € |
| Operating revenue | 16.12 M € | 17.08 M € | 13.23 M € | 16.1 M € |
| Profit after tax | 117 K € | −1,344 € | 34 K € | 29 K € |
| Income tax | 16 K € | 3,293 € | 5,978 € | 12 K € |
| Current income tax | 16 K € | 3,293 € | 5,978 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 1.11 M € | 1.34 M € | 3.12 M € |
| Non-current assets | 65 K € | 190 K € | 133 K € | 312 K € |
| Property, plant and equipment | 62 K € | 186 K € | 131 K € | 195 K € |
| Non-current intangible assets | 3,072 € | 3,817 € | 2,305 € | 794 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 116 K € |
| Current assets | 618 K € | 920 K € | 1.21 M € | 2.8 M € |
| Inventory | 322 K € | 526 K € | 617 K € | 1.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 349 K € | 513 K € | 860 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 46 K € | 76 K € | 126 K € |
| Accruals and deferrals | 149 K € | 368 € | 367 € | 5,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 1.11 M € | 1.34 M € | 3.12 M € |
| Equity | 42 K € | 40 K € | 74 K € | 104 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 5,833 € | 5,833 € | 5,833 € |
| Profit/loss of previous years | −125 K € | −14 K € | −15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 117 K € | −1,344 € | 34 K € | 29 K € |
| Liabilities | 790 K € | 1.07 M € | 1.21 M € | 3.01 M € |
| Non-current liabilities | 43 K € | 133 K € | 95 K € | 111 K € |
| Current liabilities | 533 K € | 323 K € | 95 K € | 2.49 M € |
| Short-term financial assistance | 212 K € | 612 K € | 1.01 M € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,988 € | 1,828 € | 6,960 € | 4,313 € |
| Accruals and deferrals | 0 € | 0 € | 56 K € | 0 € |
Tax liability trend
31 registered activities
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Address Severná 5868/6, 07101 Michalovce, Slovenská republika
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Address Levočská 36, 08001 Prešov, Slovenská republika
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Address Levočská 36, 08001 Prešov, Slovenská republika
Address Severná 5868/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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