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Company data from Slovak public registers
Company financial profile・Company ID 53946995・Nemčíkova 15, 080 01 Prešov・Founded 2021
Turnover 2025
356 K €
+17 %Profit 2025
9,852 €
+1,919 %Assets
467 K €
−19 %Equity
18 K €
+128 %Debt ratio
96.2 %
−2.4 ppGross margin
23.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
56.1 %
+50 ppReturn on equity
Current ratio
0.66
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+424 %Profit + income tax
Effective tax
23.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−129 K €
−46 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 210 K € | 298 K € | 302 K € |
| Value added | 21 K € | 46 K € | 62 K € | 70 K € |
| Operating revenue | 191 K € | 211 K € | 304 K € | 356 K € |
| Profit after tax | 817 € | 1,198 € | 488 € | 9,852 € |
| Income tax | 394 € | 1,096 € | 1,954 € | 2,945 € |
| Current income tax | 394 € | 1,096 € | 1,954 € | 2,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 528 K € | 574 K € | 467 K € |
| Non-current assets | 137 K € | 184 K € | 156 K € | 170 K € |
| Property, plant and equipment | 137 K € | 184 K € | 156 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 340 K € | 415 K € | 245 K € |
| Inventory | 50 K € | 51 K € | 68 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 236 K € | 226 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 53 K € | 120 K € | 94 K € |
| Accruals and deferrals | 1,015 € | 3,636 € | 3,081 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 528 K € | 574 K € | 467 K € |
| Equity | 6,008 € | 7,205 € | 7,694 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 50 € | 110 € | 135 € |
| Profit/loss of previous years | 181 € | 957 € | 2,096 € | 2,576 € |
| Profit/loss for the accounting period after tax | 817 € | 1,198 € | 488 € | 9,852 € |
| Liabilities | 346 K € | 521 K € | 566 K € | 449 K € |
| Non-current liabilities | 13 K € | 2,931 € | 7 € | 21 € |
| Current liabilities | 304 K € | 488 K € | 503 K € | 374 K € |
| Short-term financial assistance | 29 K € | 29 K € | 63 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Mukačevská 4812/6, 08001 Prešov, Slovenská republika
Address Palárikova 1196/4, 08005 Prešov, Slovenská republika
Address Mukačevská 4812/6, 08001 Prešov, Slovenská republika
Address Palárikova 1196/4, 08005 Prešov, Slovenská republika
Registered in Business Register
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