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Company data from Slovak public registers
Company financial profile・Company ID 54198828・Levočská 4, 080 01 Prešov・Founded 2021
Turnover 2025
16.18 M €
+11 %Profit 2025
5.03 M €
−5.4 %Assets
6.35 M €
−12 %Equity
5.03 M €
−5.2 %Debt ratio
20.9 %
−5.5 ppGross margin
41.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
−5.5 ppProfit / revenue
ROA
79.3 %
+5.4 ppReturn on assets
ROE
100.1 %
−0.2 ppReturn on equity
Current ratio
4.70
+22 %Current assets / current liabilities
Earnings before tax
6.62 M €
−1.6 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
4.75 M €
−11 %Current assets − current liabilities
Revenue CAGR
127.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.09 M € | 14.51 M € | 15.95 M € |
| Value added | −15 K € | 1.92 M € | 6.79 M € | 6.59 M € |
| Operating revenue | 0 € | 3.09 M € | 14.53 M € | 16.18 M € |
| Profit after tax | −21 K € | 1.5 M € | 5.32 M € | 5.03 M € |
| Income tax | 0 € | 395 K € | 1.41 M € | 1.59 M € |
| Current income tax | — | — | — | 1.59 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 € | 2.8 M € | 7.21 M € | 6.35 M € |
| Non-current assets | 0 € | 0 € | 0 € | 317 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 315 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 € | 2.8 M € | 7.21 M € | 6.03 M € |
| Inventory | 0 € | 1.42 M € | 2.43 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 898 K € | 2.28 M € | 2.54 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 274 € | 487 K € | 2.5 M € | 2.22 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 € | 2.8 M € | 7.21 M € | 6.35 M € |
| Equity | −16 K € | 1.48 M € | 5.3 M € | 5.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −21 K € | −21 K € | −12 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1.5 M € | 5.32 M € | 5.03 M € |
| Liabilities | 16 K € | 1.32 M € | 1.9 M € | 1.32 M € |
| Non-current liabilities | 19 € | 0 € | 0 € | 228 € |
| Current liabilities | 16 K € | 1.29 M € | 1.87 M € | 1.28 M € |
| Short-term financial assistance | — | — | — | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 407 € | 443 € | 9,621 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address ul. Lesnaja 16, 02088 Kyjev, Ukrajina
Address Hlavná 197/57, 08232 Svinia, Slovenská republika
Address Lísky 1011, 62400 Brno, Česká republika
Address Marie Cibulkové 450/13, 14000 Praha, Česká republika
Address Dulovo námestie 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Lesnaja 16, 02088 Kyjev, Ukrajina
Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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