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Company data from Slovak public registers
Company financial profile・Company ID 54132932・Alexandra Matušku 6414/2, 08001 Prešov・Founded 2021
Turnover 2025
145 K €
−31 %Profit 2025
16 K €
−49 %Assets
139 K €
+10 %Equity
52 K €
−57 %Debt ratio
62.7 %
+58 ppGross margin
38.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−3.9 ppProfit / revenue
ROA
11.2 %
−13 ppReturn on assets
ROE
30.0 %
+4.4 ppReturn on equity
Current ratio
1.06
−92 %Current assets / current liabilities
Earnings before tax
20 K €
−50 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
5,522 €
−91 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 153 K € | 195 K € | 145 K € |
| Value added | 60 K € | 63 K € | 74 K € | 56 K € |
| Operating revenue | 155 K € | 157 K € | 210 K € | 145 K € |
| Profit after tax | 41 K € | 35 K € | 31 K € | 16 K € |
| Income tax | 11 K € | 9,275 € | 8,668 € | 4,154 € |
| Current income tax | 11 K € | 9,275 € | 8,668 € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 96 K € | 126 K € | 139 K € |
| Non-current assets | 25 K € | 50 K € | 57 K € | 45 K € |
| Property, plant and equipment | 25 K € | 50 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 45 K € | 68 K € | 92 K € |
| Inventory | 4,589 € | 5,562 € | 7,347 € | 8,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 7,023 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 26 K € | 53 K € | 67 K € |
| Accruals and deferrals | 86 € | 1,589 € | 1,938 € | 1,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € | 126 K € | 139 K € |
| Equity | 55 K € | 90 K € | 121 K € | 52 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 | 8,091 € | 49 K € | 84 K € | 31 K € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | 31 K € | 16 K € |
| Liabilities | 35 K € | 6,396 € | 5,522 € | 87 K € |
| Non-current liabilities | 23 € | 61 € | 132 € | 179 € |
| Current liabilities | 35 K € | 6,335 € | 5,390 € | 87 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 € | 675 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Alexandra Matušku 6414/2, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 6414/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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