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Company data from Slovak public registers
Company financial profile・Company ID 53427394・Strojnícka 20B, 08006 Prešov・Founded 2020
Turnover 2025
307 K €
−0.4 %Profit 2025
5,210 €
−69 %Assets
119 K €
+4.2 %Equity
15 K €
+51 %Debt ratio
87.1 %
−4.0 ppGross margin
31.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.8 ppProfit / revenue
ROA
4.4 %
−10 ppReturn on assets
ROE
33.9 %
−133 ppReturn on equity
Current ratio
0.65
+14 %Current assets / current liabilities
Earnings before tax
7,130 €
−63 %Profit + income tax
Effective tax
26.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−35 K €
+21 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 255 K € | 308 K € | 305 K € |
| Value added | 19 K € | 69 K € | 100 K € | 96 K € |
| Operating revenue | 168 K € | 255 K € | 308 K € | 307 K € |
| Profit after tax | −12 K € | 10 K € | 17 K € | 5,210 € |
| Income tax | 0 € | 0 € | 2,278 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 94 K € | 115 K € | 119 K € |
| Non-current assets | 59 K € | 58 K € | 57 K € | 55 K € |
| Property, plant and equipment | 59 K € | 58 K € | 57 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 58 K € | 64 K € |
| Inventory | 1,343 € | 1,485 € | 1,262 € | 2,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 29 K € | 28 K € |
| Financial accounts | 4,087 € | 10 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 94 K € | 115 K € | 119 K € |
| Equity | −17 K € | −6,848 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −22 K € | −12 K € | 4,319 € |
| Profit/loss for the accounting period after tax | −12 K € | 10 K € | 17 K € | 5,210 € |
| Liabilities | 100 K € | 101 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 99 K € | 102 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,162 € | 2,160 € | 2,425 € | 4,828 € |
Tax liability trend
10 registered activities
Address Terchovská 6, 08001 Prešov, Slovenská republika
Address Terchovská 6, 08001 Prešov, Slovenská republika
Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Registered in Business Register
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