Company data from Slovak public registers
Company financial profile・Company ID 00698113・Jarková 4, 08001 Prešov・Founded 1991
Turnover 2025
566 K €
−21 %Profit 2025
−78 K €
−883 %Assets
273 K €
−4.7 %Equity
−65 K €
−598 %Debt ratio
123.8 %
+28 ppGross margin
6.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−15 ppProfit / revenue
ROA
-28.6 %
−32 ppReturn on assets
ROE
120.1 %
+44 ppReturn on equity
Current ratio
0.86
−25 %Current assets / current liabilities
Earnings before tax
−74 K €
−638 %Profit + income tax
Effective tax
-5.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−44 K €
−214 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 634 K € | 719 K € | 539 K € |
| Value added | 19 K € | 64 K € | 132 K € | 36 K € |
| Operating revenue | 864 K € | 639 K € | 712 K € | 566 K € |
| Profit after tax | 133 K € | −43 K € | 9,976 € | −78 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 264 K € | 287 K € | 273 K € |
| Non-current assets | 332 € | 332 € | 332 € | 332 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 198 K € | 264 K € | 286 K € | 273 K € |
| Inventory | 49 K € | 48 K € | 46 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 215 K € | 232 K € | 228 K € |
| Financial accounts | 26 K € | 1,537 € | 8,520 € | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 264 K € | 287 K € | 273 K € |
| Equity | −74 K € | 3,101 € | 13 K € | −65 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | −527 K € | −398 K € | −441 K € | −431 K € |
| Profit/loss for the accounting period after tax | 133 K € | −43 K € | 9,976 € | −78 K € |
| Liabilities | 272 K € | 261 K € | 274 K € | 338 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 235 K € | 248 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 11 K € | 6,897 € |
| Provisions | 3,603 € | 4,139 € | 6,280 € | 6,224 € |
Tax liability trend
9 registered activities
Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika
Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika
Address Jána Nováka 37/6241, 08001 Prešov, Slovenská republika
predseda
Address Jána Nováka 37/6241, 08001 Prešov, Slovenská republika
podpredseda
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
člen
Address Bernolákova 1, Prešov, Slovenská republika
predseda
Address Sabinovská 17, Prešov, Slovenská republika
podpredseda
Address Prostějovská 7, Prešov, Slovenská republika
člen
Address Bernolákova 6521/1, 08001 Prešov, Slovenská republika
podpredseda
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address Budovateľská 38, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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