Company data from Slovak public registers
Company financial profile・Company ID 54753449・Levočská 3, 08001 Prešov・Founded 2022
Turnover 2025
399 K €
+0.9 %Profit 2025
87 K €
+18 %Assets
544 K €
+50 %Equity
94 K €
+1,350 %Debt ratio
82.8 %
−15 ppGross margin
63.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+3.1 ppProfit / revenue
ROA
16.0 %
−4.4 ppReturn on assets
ROE
93.1 %
−1,053 ppReturn on equity
Current ratio
1.29
+24 %Current assets / current liabilities
Earnings before tax
110 K €
+29 %Profit + income tax
Effective tax
21.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
91 K €
+1,311 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 163 K € | 395 K € | 399 K € |
| Value added | −23 K € | 69 K € | 235 K € | 254 K € |
| Operating revenue | 0 € | 163 K € | 396 K € | 399 K € |
| Profit after tax | −23 K € | −50 K € | 74 K € | 87 K € |
| Income tax | 0 € | 0 € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 343 K € | 362 K € | 544 K € |
| Non-current assets | 46 K € | 207 K € | 172 K € | 137 K € |
| Property, plant and equipment | 46 K € | 207 K € | 172 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 136 K € | 190 K € | 406 K € |
| Inventory | 39 K € | 15 K € | 0 € | 897 € |
| Non-current receivables | 420 € | 0 € | 0 € | 135 K € |
| Current receivables | 0 € | 8,094 € | 13 K € | 11 K € |
| Financial accounts | 18 K € | 113 K € | 177 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 343 K € | 362 K € | 544 K € |
| Equity | −17 K € | −67 K € | 6,451 € | 94 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −73 K € | 451 € |
| Profit/loss for the accounting period after tax | −23 K € | −50 K € | 74 K € | 87 K € |
| Liabilities | 121 K € | 410 K € | 355 K € | 450 K € |
| Non-current liabilities | 0 € | 158 K € | 130 K € | 102 K € |
| Current liabilities | 121 K € | 202 K € | 184 K € | 316 K € |
| Long-term bank loans | 0 € | 50 K € | 41 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Slovenského Národného Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Karpatská 3437/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3437/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenského Národného Povstania 1278/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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