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Company data from Slovak public registers
Company financial profile・Company ID 53420519・Jiráskova 13808/78, 08005 Prešov・Founded 2020
Turnover 2025
514 K €
+172 %Profit 2025
66 K €
+266 %Assets
150 K €
−65 %Equity
313 K €
+27 %Debt ratio
-109.2 %
−152 ppGross margin
-373.3 %
−420 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+3.3 ppProfit / revenue
ROA
44.1 %
+40 ppReturn on assets
ROE
21.1 %
+14 ppReturn on equity
Current ratio
-0.48
−130 %Current assets / current liabilities
Earnings before tax
90 K €
+209 %Profit + income tax
Effective tax
26.8 %
−11 ppIncome tax / earnings before tax
Net working capital
242 K €
+116 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 346 K € | 105 K € | 63 K € |
| Value added | 56 K € | 210 K € | 49 K € | −237 K € |
| Operating revenue | 124 K € | 346 K € | 189 K € | 514 K € |
| Profit after tax | 25 K € | 117 K € | 18 K € | 66 K € |
| Income tax | 6,569 € | 31 K € | 11 K € | 24 K € |
| Current income tax | — | — | — | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 321 K € | 432 K € | 150 K € |
| Non-current assets | 48 K € | 27 K € | 135 K € | 70 K € |
| Property, plant and equipment | 48 K € | 27 K € | 135 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 294 K € | 297 K € | 79 K € |
| Inventory | 259 K € | 262 K € | 265 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 13 K € | 69 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 10 K € | 19 K € | 10 K € |
| Accruals and deferrals | — | — | — | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 321 K € | 432 K € | 150 K € |
| Equity | 112 K € | 229 K € | 247 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 82 K € | 107 K € | 224 K € | 242 K € |
| Profit/loss for the accounting period after tax | 25 K € | 117 K € | 18 K € | 66 K € |
| Liabilities | 231 K € | 92 K € | 185 K € | −163 K € |
| Non-current liabilities | 47 K € | 26 K € | 0 € | 0 € |
| Current liabilities | 184 K € | 65 K € | 185 K € | −163 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
18 registered activities
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Address Záborské 187, 08253 Petrovany, Slovenská republika
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Address Záborské 187, 08253 Petrovany, Slovenská republika
Registered in Business Register
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