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Company data from Slovak public registers
Company financial profile・Company ID 55225942・Ľubochnianska 2451/5, 080 01 Prešov・Founded 2023
Turnover 2025
978 K €
−3.8 %Profit 2025
106 K €
−21 %Assets
433 K €
+23 %Equity
311 K €
+52 %Debt ratio
28.1 %
−14 ppGross margin
26.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−2.4 ppProfit / revenue
ROA
24.5 %
−14 ppReturn on assets
ROE
34.1 %
−32 ppReturn on equity
Current ratio
3.92
+78 %Current assets / current liabilities
Earnings before tax
136 K €
−20 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
306 K €
+78 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 484 K € | 977 K € | 923 K € |
| Value added | 109 K € | 241 K € | 240 K € |
| Operating revenue | 505 K € | 1.02 M € | 978 K € |
| Profit after tax | 65 K € | 135 K € | 106 K € |
| Income tax | 18 K € | 35 K € | 29 K € |
| Current income tax | — | — | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 135 K € | 351 K € | 433 K € |
| Non-current assets | 14 K € | 37 K € | 22 K € |
| Property, plant and equipment | 14 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 314 K € | 411 K € |
| Inventory | 16 K € | 75 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 61 K € | 65 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 43 K € | 179 K € | 290 K € |
| Accruals and deferrals | — | — | 254 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 351 K € | 433 K € |
| Equity | 70 K € | 205 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 65 K € | 199 K € |
| Profit/loss for the accounting period after tax | 65 K € | 135 K € | 106 K € |
| Liabilities | 65 K € | 146 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € |
| Current liabilities | 63 K € | 143 K € | 105 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,727 € | 3,724 € | 5,742 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
11 registered activities
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Address Prostějovská 111, 08001 Prešov, Slovenská republika
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Address Prostějovská 111, 08001 Prešov, Slovenská republika
Registered in Business Register
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