Company data from Slovak public registers
Company financial profile・Company ID 54364574・Arm. gen. Svobodu 6314/4, 08001 Prešov・Founded 2022
Turnover 2025
98 K €
+9.2 %Profit 2025
3,865 €
−20 %Assets
43 K €
+91 %Equity
14 K €
+40 %Debt ratio
67.9 %
+12 ppGross margin
9.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.4 ppProfit / revenue
ROA
9.0 %
−13 ppReturn on assets
ROE
28.1 %
−21 ppReturn on equity
Current ratio
4.80
+66 %Current assets / current liabilities
Earnings before tax
4,892 €
+1.2 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
28 K €
+88 %Current assets − current liabilities
Revenue CAGR
101.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 47 K € | 90 K € | 98 K € |
| Value added | 371 € | 1,715 € | 8,072 € | 9,408 € |
| Operating revenue | 12 K € | 47 K € | 90 K € | 98 K € |
| Profit after tax | 315 € | 1,007 € | 4,836 € | 3,865 € |
| Income tax | 56 € | 0 € | 0 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 22 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,955 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 22 K € | 35 K € |
| Inventory | 22 K € | 30 K € | 11 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 983 € | 6,454 € | 8,754 € | 4,264 € |
| Financial accounts | 5,276 € | 3,225 € | 3,014 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 22 K € | 43 K € |
| Equity | 26 K € | 26 K € | 9,836 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 315 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 315 € | 1,007 € | 4,836 € | 3,865 € |
| Liabilities | 2,354 € | 14 K € | 13 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,354 € | 4,008 € | 7,760 € | 7,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 4,837 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.