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Company data from Slovak public registers
Company financial profile・Company ID 53876601・Masarykova 16/B, 08001 Prešov・Founded 2021
Turnover 2025
140 K €
−7.9 %Profit 2025
2,728 €
−82 %Assets
161 K €
+0.6 %Equity
45 K €
+6.4 %Debt ratio
48.5 %
+0.9 ppGross margin
55.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.3 ppProfit / revenue
ROA
1.7 %
−8.0 ppReturn on assets
ROE
6.0 %
−30 ppReturn on equity
Current ratio
1.50
+11 %Current assets / current liabilities
Earnings before tax
3,688 €
−81 %Profit + income tax
Effective tax
26.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+59 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 148 K € | 148 K € | 136 K € |
| Value added | 23 K € | 64 K € | 92 K € | 75 K € |
| Operating revenue | 84 K € | 174 K € | 152 K € | 140 K € |
| Profit after tax | −11 K € | 26 K € | 16 K € | 2,728 € |
| Income tax | 0 € | 3,637 € | 4,184 € | 960 € |
| Current income tax | 0 € | 3,637 € | 4,184 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 148 K € | 160 K € | 161 K € |
| Non-current assets | 66 K € | 90 K € | 78 K € | 60 K € |
| Property, plant and equipment | 66 K € | 90 K € | 78 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 58 K € | 81 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 39 K € | 68 K € | 85 K € |
| Accruals and deferrals | 710 € | 329 € | 301 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 148 K € | 160 K € | 161 K € |
| Equity | 1,313 € | 27 K € | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,822 € | −14 K € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | −11 K € | 26 K € | 16 K € | 2,728 € |
| Liabilities | 44 K € | 76 K € | 76 K € | 78 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 44 K € | 56 K € | 61 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 49 K € | 45 K € | 41 K € | 38 K € |
Tax liability trend
4 registered activities
Address Pri Delni 14380/7B, 08005 Prešov, Slovenská republika
Address Pri Delni 14380/7B, 08005 Prešov, Slovenská republika
Registered in Business Register
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