Company data from Slovak public registers
Company financial profile・Company ID 53592841・Hlavná 35, 08001 Prešov・Founded 2021
Turnover 2025
2.31 M €
−28 %Profit 2025
41 K €
−67 %Assets
462 K €
+6.2 %Equity
214 K €
+23 %Debt ratio
53.6 %
−6.5 ppGross margin
11.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.0 ppProfit / revenue
ROA
8.8 %
−19 ppReturn on assets
ROE
19.0 %
−51 ppReturn on equity
Current ratio
1.92
+12 %Current assets / current liabilities
Earnings before tax
95 K €
−22 %Profit + income tax
Effective tax
57.2 %
+57 ppIncome tax / earnings before tax
Net working capital
221 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 1.48 M € | 3.21 M € | 2.3 M € |
| Value added | 130 K € | 61 K € | 282 K € | 261 K € |
| Operating revenue | 2.72 M € | 1.49 M € | 3.22 M € | 2.31 M € |
| Profit after tax | 9,559 € | −49 K € | 122 K € | 41 K € |
| Income tax | 7,992 € | 0 € | 0 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 202 K € | 435 K € | 462 K € |
| Non-current assets | 415 € | 405 € | 397 € | 412 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 415 € | 405 € | 397 € | 412 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 201 K € | 434 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 147 K € | 389 K € | 398 K € |
| Financial accounts | 76 K € | 54 K € | 38 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 202 K € | 435 K € | 462 K € |
| Equity | 100 K € | 52 K € | 174 K € | 214 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −9,073 € | −514 € | −49 K € | 73 K € |
| Profit/loss for the accounting period after tax | 9,559 € | −49 K € | 122 K € | 41 K € |
| Liabilities | 274 K € | 150 K € | 261 K € | 248 K € |
| Non-current liabilities | 0 € | 822 € | 224 € | 409 € |
| Current liabilities | 270 K € | 143 K € | 255 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,830 € | 5,613 € | 6,399 € | 6,658 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Jána Bottu 1195/34, 95803 Partizánske, Slovenská republika
Address Jána Bottu 1195/34, 95803 Partizánske, Slovenská republika
Address SNP 62, 96201 Zvolenská Slatina, Slovenská republika
Address Rázusova 9, 05801 Poprad, Slovenská republika
Address Veľké Uherce 630, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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