Company data from Slovak public registers
Company financial profile・Company ID 52810801・Levočská 14392/2, 08001 Prešov・Founded 2020
Turnover 2025
292 K €
+17 %Profit 2025
23 K €
+171 %Assets
81 K €
+27 %Equity
30 K €
+259 %Debt ratio
62.5 %
−24 ppGross margin
35.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.4 ppProfit / revenue
ROA
27.8 %
+15 ppReturn on assets
ROE
74.1 %
−24 ppReturn on equity
Current ratio
1.48
+55 %Current assets / current liabilities
Earnings before tax
24 K €
+139 %Profit + income tax
Effective tax
7.8 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,090 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 212 K € | 246 K € | 287 K € |
| Value added | 782 € | 67 K € | 88 K € | 102 K € |
| Operating revenue | 54 K € | 213 K € | 250 K € | 292 K € |
| Profit after tax | −14 K € | 3,350 € | 8,321 € | 23 K € |
| Income tax | 0 € | 296 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 64 K € | 81 K € |
| Non-current assets | 10 K € | 24 K € | 18 K € | 13 K € |
| Property, plant and equipment | 10 K € | 24 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 27 K € | 46 K € | 68 K € |
| Inventory | 4,853 € | 7,440 € | 8,384 € | 7,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 7,263 € | 7,729 € |
| Financial accounts | 21 K € | 4,720 € | 30 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 64 K € | 81 K € |
| Equity | −10 K € | 151 € | 8,473 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −822 € | −8,199 € | −5,016 € | 2,722 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,350 € | 8,321 € | 23 K € |
| Liabilities | 58 K € | 51 K € | 55 K € | 51 K € |
| Non-current liabilities | 0 € | 9,966 € | 6,849 € | 3,425 € |
| Current liabilities | 56 K € | 40 K € | 48 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,688 € | 566 € | 776 € | 1,011 € |
Tax liability trend
20 registered activities
Address Šalgovická 1964/10, 08006 Ľubotice, Slovenská republika
Address Šalgovická 1964/10, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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