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Company data from Slovak public registers
Company financial profile・Company ID 54280117・Mirka Nešpora 6476/69, 08001 Prešov・Founded 2021
Turnover 2025
163 K €
+47 %Profit 2025
912 €
+199 %Assets
406 K €
+24 %Equity
5,987 €
+18 %Debt ratio
98.5 %
+0.1 ppGross margin
10.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
15.2 %
+9.2 ppReturn on equity
Current ratio
1.08
−3.0 %Current assets / current liabilities
Earnings before tax
1,872 €
+48 %Profit + income tax
Effective tax
51.3 %
−25 ppIncome tax / earnings before tax
Net working capital
31 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 140 K € | 111 K € | 163 K € |
| Value added | 1,737 € | 3,428 € | 6,185 € | 17 K € |
| Operating revenue | 118 K € | 140 K € | 111 K € | 163 K € |
| Profit after tax | 605 € | −186 € | 305 € | 912 € |
| Income tax | 331 € | 107 € | 960 € | 960 € |
| Current income tax | 331 € | 107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 255 K € | 326 K € | 406 K € |
| Non-current assets | 0 € | 0 € | 2,917 € | 2,212 € |
| Property, plant and equipment | 0 € | 0 € | 2,917 € | 2,212 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 255 K € | 323 K € | 403 K € |
| Inventory | 119 K € | 237 K € | 307 K € | 394 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,138 € | 4,591 € | 7,370 € | 526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 8,443 € | 8,835 € |
| Accruals and deferrals | 88 € | 118 € | 64 € | 172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 255 K € | 326 K € | 406 K € |
| Equity | 4,956 € | 4,770 € | 5,075 € | 5,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −649 € | −44 € | −230 € | 75 € |
| Profit/loss for the accounting period after tax | 605 € | −186 € | 305 € | 912 € |
| Liabilities | 131 K € | 250 K € | 321 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 37 € |
| Current liabilities | 123 K € | 212 K € | 290 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,700 € | 22 K € | 15 K € | 18 K € |
| Short-term bank loans | 1,800 € | 16 K € | 16 K € | 8,795 € |
| Provisions | 220 € | 250 € | 260 € | 588 € |
| Accruals and deferrals | 10 € | 10 € | 130 € | 175 € |
Tax liability trend
34 registered activities
Address Mirka Nešpora 6476/69, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 6476/69, 08001 Prešov, Slovenská republika
Registered in Business Register
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