Company data from Slovak public registers
Company financial profile・Company ID 53020481・Slanská 7011/102, 08006 Prešov - Nižná Šebastová・Founded 2020
Turnover 2025
853 K €
+36 %Profit 2025
53 K €
+343 %Assets
191 K €
+78 %Equity
−64 K €
+32 %Debt ratio
133.5 %
−54 ppGross margin
23.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.3 ppProfit / revenue
ROA
27.6 %
+17 ppReturn on assets
ROE
-82.7 %
−70 ppReturn on equity
Current ratio
0.67
+65 %Current assets / current liabilities
Earnings before tax
67 K €
+312 %Profit + income tax
Effective tax
21.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
+31 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 517 K € | 625 K € | 853 K € |
| Value added | −44 K € | 55 K € | 164 K € | 200 K € |
| Operating revenue | 300 K € | 517 K € | 625 K € | 853 K € |
| Profit after tax | −88 K € | 4,214 € | 12 K € | 53 K € |
| Income tax | 0 € | 2,079 € | 4,432 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 375 K € | 107 K € | 191 K € |
| Non-current assets | 50 K € | 40 K € | 26 K € | 22 K € |
| Property, plant and equipment | 50 K € | 40 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,175 € | 335 K € | 82 K € | 169 K € |
| Inventory | 239 € | 239 € | 277 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,420 € | 327 K € | 81 K € | 128 K € |
| Financial accounts | 516 € | 7,715 € | 534 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 375 K € | 107 K € | 191 K € |
| Equity | −133 K € | −106 K € | −94 K € | −64 K € |
| Share capital | 5,000 € | 1,500 € | 1,500 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −138 K € | −134 K € | 21 K € |
| Profit/loss for the accounting period after tax | −88 K € | 4,214 € | 12 K € | −91 K € |
| Liabilities | 189 K € | 480 K € | 201 K € | 255 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 447 K € | 200 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 32 K € | 0 € | 1,794 € |
| Provisions | 936 € | 1,174 € | 1,540 € | 2,450 € |
Tax liability trend
12 registered activities
Address Slanská 7011/102, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Slanská 7011/102, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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