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Company data from Slovak public registers
Company financial profile・Company ID 53144112・Dubová 6, 08001 Prešov・Founded 2020
Turnover 2025
107 K €
+112 %Profit 2025
4,789 €
+23 %Assets
45 K €
−6.8 %Equity
31 K €
+18 %Debt ratio
30.6 %
−15 ppGross margin
12.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−3.3 ppProfit / revenue
ROA
10.6 %
+2.5 ppReturn on assets
ROE
15.3 %
+0.6 ppReturn on equity
Current ratio
2.77
+61 %Current assets / current liabilities
Earnings before tax
6,055 €
+24 %Profit + income tax
Effective tax
20.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+55 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 86 K € | 50 K € | 107 K € |
| Value added | 6,622 € | 11 K € | 14 K € | 13 K € |
| Operating revenue | 94 K € | 86 K € | 50 K € | 107 K € |
| Profit after tax | 3,473 € | 6,281 € | 3,909 € | 4,789 € |
| Income tax | 938 € | 1,732 € | 960 € | 1,266 € |
| Current income tax | 938 € | 1,732 € | 960 € | 1,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 50 K € | 48 K € | 45 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,967 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 36 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,581 € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 164 € | 7 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 50 K € | 48 K € | 45 K € |
| Equity | 16 K € | 23 K € | 27 K € | 31 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 | 7,854 € | 11 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,473 € | 6,281 € | 3,909 € | 4,789 € |
| Liabilities | 22 K € | 28 K € | 22 K € | 14 K € |
| Non-current liabilities | 13 € | 19 € | 26 € | 33 € |
| Current liabilities | 22 K € | 28 K € | 22 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Justičná 6, 08001 Prešov, Slovenská republika
Address Justičná 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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