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Company data from Slovak public registers
Company financial profile・Company ID 54253039・Baštová 25, 08001 Prešov・Founded 2021
Turnover 2025
364 K €
−0.6 %Profit 2025
6,523 €
−66 %Assets
204 K €
−8.5 %Equity
19 K €
+51 %Debt ratio
90.6 %
−3.7 ppGross margin
43.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.5 ppProfit / revenue
ROA
3.2 %
−5.5 ppReturn on assets
ROE
33.8 %
−119 ppReturn on equity
Current ratio
0.70
−83 %Current assets / current liabilities
Earnings before tax
11 K €
−64 %Profit + income tax
Effective tax
38.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−185 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 330 K € | 364 K € | 363 K € |
| Value added | 2,985 € | 114 K € | 151 K € | 157 K € |
| Operating revenue | 162 K € | 332 K € | 366 K € | 364 K € |
| Profit after tax | −43 K € | 3,797 € | 19 K € | 6,523 € |
| Income tax | 0 € | 2,702 € | 9,915 € | 4,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 249 K € | 223 K € | 204 K € |
| Non-current assets | 234 K € | 195 K € | 152 K € | 98 K € |
| Property, plant and equipment | 234 K € | 195 K € | 152 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 55 K € | 71 K € | 106 K € |
| Inventory | 0 € | 1,280 € | 6,060 € | 8,289 € |
| Non-current receivables | 0 € | 0 € | 9,182 € | 0 € |
| Current receivables | 10 K € | 39 K € | 34 K € | 86 K € |
| Financial accounts | 48 K € | 15 K € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 249 K € | 223 K € | 204 K € |
| Equity | −38 K € | −35 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −12 K € | 7,562 € |
| Profit/loss for the accounting period after tax | −43 K € | 3,797 € | 19 K € | 6,523 € |
| Liabilities | 330 K € | 284 K € | 210 K € | 185 K € |
| Non-current liabilities | 94 K € | 0 € | 161 K € | 9,788 € |
| Current liabilities | 187 K € | 243 K € | 17 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Short-term bank loans | 49 K € | 40 K € | 4,995 € | 22 K € |
| Provisions | 652 € | 1,447 € | 1,026 € | 777 € |
Tax liability trend
27 registered activities
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Registered in Business Register
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