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Company data from Slovak public registers
Company financial profile・Company ID 54374812・Družstevná 285, 082 16 Záhradné・Founded 2022
Turnover 2025
232 K €
−6.5 %Profit 2025
1,509 €
−15 %Assets
234 K €
+4.1 %Equity
155 K €
+577 %Debt ratio
33.9 %
−56 ppGross margin
28.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
1.0 %
−6.8 ppReturn on equity
Current ratio
2.75
−27 %Current assets / current liabilities
Earnings before tax
2,609 €
−11 %Profit + income tax
Effective tax
42.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+11 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 195 K € | 197 K € | 226 K € |
| Value added | 16 K € | 65 K € | 66 K € | 65 K € |
| Operating revenue | 130 K € | 210 K € | 248 K € | 232 K € |
| Profit after tax | 1,909 € | 19 K € | 1,781 € | 1,509 € |
| Income tax | 0 € | 593 € | 1,137 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 217 K € | 225 K € | 234 K € |
| Non-current assets | 77 K € | 124 K € | 124 K € | 104 K € |
| Property, plant and equipment | 77 K € | 124 K € | 124 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 92 K € | 101 K € | 130 K € |
| Inventory | 2,181 € | 6,269 € | 24 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 20 K € | 30 K € |
| Financial accounts | 33 K € | 71 K € | 57 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 217 K € | 225 K € | 234 K € |
| Equity | 6,909 € | 26 K € | 23 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,909 € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,909 € | 19 K € | 1,781 € | 1,509 € |
| Liabilities | 118 K € | 191 K € | 202 K € | 80 K € |
| Non-current liabilities | 26 K € | 43 K € | 43 K € | 31 K € |
| Current liabilities | 11 K € | 23 K € | 27 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,224 € | 731 € |
Tax liability trend
14 registered activities
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Registered in Business Register
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