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Company data from Slovak public registers
Company financial profile・Company ID 53892003・Bardejovská 1E, 08006 Prešov・Founded 2021
Turnover 2025
3.79 M €
+5.8 %Profit 2025
84 K €
+148 %Assets
2.13 M €
+22 %Equity
36 K €
+125 %Debt ratio
98.3 %
−10.0 ppGross margin
18.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+7.1 ppProfit / revenue
ROA
4.0 %
+14 ppReturn on assets
ROE
232.2 %
+110 ppReturn on equity
Current ratio
0.78
−0.8 %Current assets / current liabilities
Earnings before tax
91 K €
+152 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−156 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 3.18 M € | 3.57 M € | 3.73 M € |
| Value added | 16 K € | 161 K € | 268 K € | 704 K € |
| Operating revenue | 2.34 M € | 3.19 M € | 3.58 M € | 3.79 M € |
| Profit after tax | 11 K € | 3,159 € | −176 K € | 84 K € |
| Income tax | 3,626 € | 982 € | 0 € | 7,060 € |
| Current income tax | — | — | — | 7,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 1.58 M € | 1.74 M € | 2.13 M € |
| Non-current assets | 0 € | 1.02 M € | 1.12 M € | 1.56 M € |
| Property, plant and equipment | 0 € | 1.02 M € | 1.12 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 559 K € | 620 K € | 566 K € |
| Inventory | 0 € | 1,541 € | 1,680 € | 1,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 283 K € | 332 K € | 496 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 47 K € | 274 K € | 287 K € | 68 K € |
| Accruals and deferrals | — | — | — | 4,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 1.58 M € | 1.74 M € | 2.13 M € |
| Equity | 28 K € | 32 K € | −144 K € | 36 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 7,168 € | 18 K € | 21 K € | −58 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,159 € | −176 K € | 84 K € |
| Liabilities | 290 K € | 1.55 M € | 1.88 M € | 2.09 M € |
| Non-current liabilities | 80 K € | 781 K € | 902 K € | 1.22 M € |
| Current liabilities | 210 K € | 720 K € | 785 K € | 722 K € |
| Short-term financial assistance | — | — | — | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Malý Šariš 574, 08001 Malý Šariš, Slovenská republika
Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika
Address Malý Šariš 574, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 574, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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