Company data from Slovak public registers
Company financial profile・Company ID 53854969・Okružná 3030/29, 08001 Prešov・Founded 2021
Turnover 2025
147 K €
−28 %Profit 2025
7,263 €
+45 %Assets
60 K €
+18 %Equity
25 K €
+42 %Debt ratio
59.3 %
−6.8 ppGross margin
8.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.5 ppProfit / revenue
ROA
12.1 %
+2.2 ppReturn on assets
ROE
29.6 %
+0.6 ppReturn on equity
Current ratio
2.97
+94 %Current assets / current liabilities
Earnings before tax
9,194 €
+45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
40 K €
+127 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 188 K € | 183 K € | 147 K € |
| Value added | 71 K € | 23 K € | −12 K € | 13 K € |
| Operating revenue | 195 K € | 188 K € | 204 K € | 147 K € |
| Profit after tax | 3,480 € | 2,650 € | 5,014 € | 7,263 € |
| Income tax | 925 € | 704 € | 1,333 € | 1,931 € |
| Current income tax | 925 € | 704 € | 1,333 € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 104 K € | 51 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 104 K € | 51 K € | 60 K € |
| Inventory | 0 € | 10 K € | 0 € | 3,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 81 K € | 47 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 4,225 € | 8,982 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 104 K € | 51 K € | 60 K € |
| Equity | 9,664 € | 12 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 684 € | 4,082 € | 6,732 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,480 € | 2,650 € | 5,014 € | 7,263 € |
| Liabilities | 17 K € | 92 K € | 34 K € | 36 K € |
| Non-current liabilities | 324 € | 385 € | 385 € | 385 € |
| Current liabilities | 15 K € | 73 K € | 33 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 15 K € |
| Provisions | 1,740 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 3030/29, 08001 Prešov, Slovenská republika
Address Široké 1, 08237 Široké, Slovenská republika
Registered in Business Register
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