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Company data from Slovak public registers
Company financial profile・Company ID 53060211・Hlavná 2960/36, 08001 Prešov・Founded 2020
Turnover 2025
1.81 M €
+8.5 %Profit 2025
133 K €
+411 %Assets
618 K €
+58 %Equity
154 K €
+641 %Debt ratio
75.1 %
−20 ppGross margin
44.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+5.8 ppProfit / revenue
ROA
21.6 %
+15 ppReturn on assets
ROE
86.5 %
−39 ppReturn on equity
Current ratio
1.64
+98 %Current assets / current liabilities
Earnings before tax
183 K €
+359 %Profit + income tax
Effective tax
27.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
148 K €
+814 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 1.59 M € | 1.66 M € | 1.8 M € |
| Value added | 132 K € | 500 K € | 651 K € | 806 K € |
| Operating revenue | 497 K € | 1.59 M € | 1.67 M € | 1.81 M € |
| Profit after tax | −6,237 € | −4,056 € | 26 K € | 133 K € |
| Income tax | 8,684 € | 4,201 € | 14 K € | 50 K € |
| Current income tax | 8,684 € | 4,201 € | 14 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 322 K € | 392 K € | 618 K € |
| Non-current assets | 179 K € | 268 K € | 291 K € | 238 K € |
| Property, plant and equipment | 179 K € | 268 K € | 291 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 100 K € | 379 K € |
| Inventory | 2,165 € | 2,015 € | 2,385 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 34 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,502 € | 9,395 € | 64 K € | 314 K € |
| Accruals and deferrals | 0 € | 386 € | 464 € | 501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 322 K € | 392 K € | 618 K € |
| Equity | −1,237 € | −5,293 € | 21 K € | 154 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 | 0 € | −6,237 € | −10 K € | 16 K € |
| Profit/loss for the accounting period after tax | −6,237 € | −4,056 € | 26 K € | 133 K € |
| Liabilities | 222 K € | 328 K € | 371 K € | 464 K € |
| Non-current liabilities | 104 K € | 119 K € | 180 K € | 162 K € |
| Current liabilities | 112 K € | 146 K € | 121 K € | 231 K € |
| Short-term financial assistance | 0 € | 44 K € | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 5,814 € | 19 K € | 21 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Address Šidlovská 10/C, 08001 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Address Šidlovská 10/C, 08001 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Address Šidlovská 10/C, 08001 Prešov, Slovenská republika
Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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