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Company data from Slovak public registers
Company financial profile・Company ID 52855970・Royova 43, 080 05 Prešov・Founded 2020
Turnover 2025
852 K €
−12 %Profit 2025
38 K €
−84 %Assets
2.3 M €
−7.5 %Equity
283 K €
+16 %Debt ratio
87.7 %
−2.4 ppGross margin
96.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−20 ppProfit / revenue
ROA
1.7 %
−8.0 ppReturn on assets
ROE
13.5 %
−84 ppReturn on equity
Current ratio
0.16
−15 %Current assets / current liabilities
Earnings before tax
48 K €
−84 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.25 M €
+15 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 733 K € | 928 K € | 845 K € |
| Value added | 283 K € | 688 K € | 802 K € | 816 K € |
| Operating revenue | 311 K € | 743 K € | 967 K € | 852 K € |
| Profit after tax | 149 K € | 334 K € | 239 K € | 38 K € |
| Income tax | 40 K € | 89 K € | 64 K € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.54 M € | 2.49 M € | 2.3 M € |
| Non-current assets | 1.9 M € | 1.76 M € | 2.15 M € | 2.06 M € |
| Property, plant and equipment | 1.9 M € | 1.74 M € | 2.13 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 16 K € | 18 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 781 K € | 339 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 2,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 262 K € | 282 K € | 153 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 588 K € | 519 K € | 57 K € | 81 K € |
| Accruals and deferrals | — | — | — | 9,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.54 M € | 2.49 M € | 2.3 M € |
| Equity | 154 K € | 488 K € | 245 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 148 K € | 0 € | 239 K € |
| Profit/loss for the accounting period after tax | 149 K € | 334 K € | 239 K € | 38 K € |
| Liabilities | 2.56 M € | 2.05 M € | 2.24 M € | 2.02 M € |
| Non-current liabilities | 695 K € | 720 K € | 138 K € | 320 K € |
| Current liabilities | 1.87 M € | 1.16 M € | 1.81 M € | 1.49 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 175 K € | 295 K € | 205 K € |
| Provisions | 100 € | 951 € | 2,056 € | 9,126 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Vyšná Šebastová 71, 08006 Vyšná Šebastová, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address Vyšná Šebastová 71, 08006 Vyšná Šebastová, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
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