Company data from Slovak public registers
Company financial profile・Company ID 52599809・Šebastovská 12846/15A, 08006 Prešov・Founded 2019
Turnover 2025
2.63 M €
+13 %Profit 2025
29 K €
−68 %Assets
1.23 M €
+129 %Equity
130 K €
+29 %Debt ratio
89.5 %
+8.1 ppGross margin
41.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.8 ppProfit / revenue
ROA
2.4 %
−15 ppReturn on assets
ROE
22.4 %
−68 ppReturn on equity
Current ratio
1.32
+4.7 %Current assets / current liabilities
Earnings before tax
54 K €
−54 %Profit + income tax
Effective tax
45.8 %
+25 ppIncome tax / earnings before tax
Net working capital
103 K €
+35 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.89 M € | 2.29 M € | 2.4 M € |
| Value added | 220 K € | 400 K € | 710 K € | 997 K € |
| Operating revenue | 1.04 M € | 1.89 M € | 2.33 M € | 2.63 M € |
| Profit after tax | 6,187 € | 2,207 € | 91 K € | 29 K € |
| Income tax | 396 € | 1,721 € | 25 K € | 25 K € |
| Current income tax | 396 € | 1,721 € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 353 K € | 539 K € | 1.23 M € |
| Non-current assets | 28 K € | 130 K € | 165 K € | 796 K € |
| Property, plant and equipment | 28 K € | 130 K € | 165 K € | 796 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 159 K € | 372 K € | 429 K € |
| Inventory | 31 K € | 40 K € | 231 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 1,458 € | 911 € |
| Current receivables | 55 K € | 120 K € | 62 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 € | 151 € | 77 K € | 3,244 € |
| Accruals and deferrals | 63 K € | 63 K € | 685 € | 6,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 353 K € | 539 K € | 1.23 M € |
| Equity | 7,284 € | 9,490 € | 101 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −3,903 € | 2,283 € | 4,491 € | 95 K € |
| Profit/loss for the accounting period after tax | 6,187 € | 2,207 € | 91 K € | 29 K € |
| Liabilities | 171 K € | 343 K € | 438 K € | 1.1 M € |
| Non-current liabilities | 17 K € | 53 K € | 71 K € | 87 K € |
| Current liabilities | 100 K € | 202 K € | 296 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 70 K € | 41 K € | 518 K € |
| Short-term bank loans | 14 K € | 6,870 € | 14 K € | 148 K € |
| Provisions | 3,425 € | 12 K € | 15 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Registered in Business Register
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