Company data from Slovak public registers
Company financial profile・Company ID 52632113・Vihorlatská 7046/10, 080 01 Prešov・Founded 2019
Turnover 2025
435 K €
+33 %Profit 2025
8,071 €
+38 %Assets
322 K €
+4.3 %Equity
20 K €
+65 %Debt ratio
93.7 %
−2.3 ppGross margin
16.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
2.5 %
+0.6 ppReturn on assets
ROE
39.5 %
−8.0 ppReturn on equity
Current ratio
0.71
−9.5 %Current assets / current liabilities
Earnings before tax
10 K €
+32 %Profit + income tax
Effective tax
21.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−81 K €
−32 %Current assets − current liabilities
Revenue CAGR
129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 437 K € | 311 K € | 393 K € |
| Value added | 8,808 € | 28 K € | 42 K € | 66 K € |
| Operating revenue | 219 K € | 449 K € | 327 K € | 435 K € |
| Profit after tax | 351 € | 1,686 € | 5,864 € | 8,071 € |
| Income tax | 335 € | 747 € | 1,920 € | 2,228 € |
| Current income tax | 335 € | 747 € | 1,920 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 230 K € | 309 K € | 322 K € |
| Non-current assets | 38 K € | 55 K € | 89 K € | 112 K € |
| Property, plant and equipment | 38 K € | 55 K € | 89 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 172 K € | 217 K € | 194 K € |
| Inventory | 217 K € | 149 K € | 198 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,904 € | 18 K € | 19 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,240 € | 241 € | 469 € |
| Accruals and deferrals | 2,375 € | 2,930 € | 2,625 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 230 K € | 309 K € | 322 K € |
| Equity | 4,799 € | 6,485 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −552 € | −201 € | 1,485 € | 7,348 € |
| Profit/loss for the accounting period after tax | 351 € | 1,686 € | 5,864 € | 8,071 € |
| Liabilities | 272 K € | 223 K € | 297 K € | 302 K € |
| Non-current liabilities | 14 € | 21 € | 76 € | 175 € |
| Current liabilities | 256 K € | 204 K € | 278 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 19 K € | 1,984 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čergovská 7003/8, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 288, 08005 Ruská Nová Ves, Slovenská republika
Address Čergovská 7003/8, 08001 Prešov, Slovenská republika
Address Čergovská 7003/8, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 288, 08005 Ruská Nová Ves, Slovenská republika
Registered in Business Register
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