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Company data from Slovak public registers
Company financial profile・Company ID 54599431・Hlavná 50, 08001 Prešov・Founded 2022
Turnover 2025
539 K €
+57 %Profit 2025
22 K €
−2.8 %Assets
466 K €
+164 %Equity
89 K €
+32 %Debt ratio
80.9 %
+19 ppGross margin
5.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.4 ppProfit / revenue
ROA
4.6 %
−7.9 ppReturn on assets
ROE
24.2 %
−8.6 ppReturn on equity
Current ratio
1.24
−23 %Current assets / current liabilities
Earnings before tax
27 K €
−3.6 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
89 K €
+33 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 230 K € | 344 K € | 539 K € |
| Value added | 25 K € | 28 K € | 30 K € | 29 K € |
| Operating revenue | 330 K € | 230 K € | 344 K € | 539 K € |
| Profit after tax | 20 K € | 21 K € | 22 K € | 22 K € |
| Income tax | 5,319 € | 5,663 € | 6,109 € | 5,712 € |
| Current income tax | 5,319 € | 5,663 € | 6,109 € | 5,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 149 K € | 177 K € | 466 K € |
| Non-current assets | 2,236 € | 1,582 € | 927 € | 273 € |
| Property, plant and equipment | 2,236 € | 1,582 € | 927 € | 273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 148 K € | 176 K € | 466 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 24 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 129 K € | 152 K € | 421 K € |
| Accruals and deferrals | 1,400 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 149 K € | 177 K € | 466 K € |
| Equity | 25 K € | 45 K € | 67 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 19 K € | 40 K € | 62 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 22 K € | 22 K € |
| Liabilities | 106 K € | 104 K € | 109 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 104 K € | 109 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dr.-Pieper-Straße 26, 33175 Bad Lippspringe, Nemecká spolková republika
Address Chmeľová 11, 08006 Ľubotice, Slovenská republika
Address Dr.-Pieper-Straße 26, 33175 Bad Lippspringe, Nemecká spolková republika
Registered in Business Register
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