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Company data from Slovak public registers
Company financial profile・Company ID 53835506・Pod Kamennou baňou 17, 080 01 Prešov・Founded 2021
Turnover 2025
144 K €
+39 %Profit 2025
3,329 €
−19 %Assets
154 K €
+18 %Equity
69 K €
+5.1 %Debt ratio
55.5 %
+5.3 ppGross margin
10.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.6 ppProfit / revenue
ROA
2.2 %
−1.0 ppReturn on assets
ROE
4.9 %
−1.4 ppReturn on equity
Current ratio
2.54
+47 %Current assets / current liabilities
Earnings before tax
4,289 €
−38 %Profit + income tax
Effective tax
22.4 %
−19 ppIncome tax / earnings before tax
Net working capital
78 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 232 K € | 104 K € | 144 K € |
| Value added | 30 K € | 24 K € | 13 K € | 16 K € |
| Operating revenue | 279 K € | 232 K € | 104 K € | 144 K € |
| Profit after tax | 23 K € | 17 K € | 4,094 € | 3,329 € |
| Income tax | 6,192 € | 4,448 € | 2,868 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 156 K € | 131 K € | 154 K € |
| Non-current assets | 10 K € | 7,752 € | 17 K € | 25 K € |
| Property, plant and equipment | 10 K € | 7,752 € | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 148 K € | 114 K € | 129 K € |
| Inventory | 14 K € | 37 K € | 35 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 78 K € | 30 K € | 34 K € |
| Financial accounts | 91 K € | 33 K € | 48 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 156 K € | 131 K € | 154 K € |
| Equity | 44 K € | 61 K € | 65 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 39 K € | 56 K € | 60 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 4,094 € | 3,329 € |
| Liabilities | 107 K € | 94 K € | 66 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 94 K € | 66 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Československej armády 8085/10, 08001 Prešov, Slovenská republika
Address Československej armády 8085/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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