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Company data from Slovak public registers
Company financial profile・Company ID 53735579・Sibírska 32, 080 01 Prešov・Founded 2021
Turnover 2025
285 K €
+13 %Profit 2025
5,870 €
+439 %Assets
22 K €
+65 %Equity
9,405 €
+166 %Debt ratio
56.7 %
−16 ppGross margin
20.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.7 ppProfit / revenue
ROA
27.0 %
+40 ppReturn on assets
ROE
62.4 %
+111 ppReturn on equity
Current ratio
2.67
+61 %Current assets / current liabilities
Earnings before tax
9,278 €
+4,888 %Profit + income tax
Effective tax
36.7 %
−996 ppIncome tax / earnings before tax
Net working capital
13 K €
+199 %Current assets − current liabilities
Revenue CAGR
112.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 255 K € | 220 K € | 285 K € |
| Value added | −53 K € | 23 K € | 16 K € | 58 K € |
| Operating revenue | 149 K € | 279 K € | 252 K € | 285 K € |
| Profit after tax | −11 K € | −922 € | −1,734 € | 5,870 € |
| Income tax | 0 € | 932 € | 1,920 € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 14 K € | 13 K € | 22 K € |
| Non-current assets | 5,059 € | 3,562 € | 2,375 € | 1,187 € |
| Property, plant and equipment | 5,059 € | 3,562 € | 2,375 € | 1,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 11 K € | 11 K € | 21 K € |
| Inventory | 9,187 € | 4,820 € | 5,264 € | 4,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 234 € | 898 € | 943 € |
| Financial accounts | 13 K € | 5,654 € | 4,602 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 14 K € | 13 K € | 22 K € |
| Equity | 6,191 € | 5,269 € | 3,535 € | 9,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | 0 € | −922 € | −2,656 € |
| Profit/loss for the accounting period after tax | −11 K € | −922 € | −1,734 € | 5,870 € |
| Liabilities | 21 K € | 9,001 € | 9,604 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,976 € | 7,628 € | 6,468 € | 7,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 1,373 € | 3,136 € | 4,638 € |
Tax liability trend
6 registered activities
Address Sibírska 32, 08001 Prešov, Slovenská republika
Address Sibírska 32, 08001 Prešov, Slovenská republika
Registered in Business Register
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