Company data from Slovak public registers
Company financial profile・Company ID 31661009・Šebastovská 2, 08006 Prešov・Founded 1992
Turnover 2025
19 K €
−77 %Profit 2025
3,308 €
−1.2 %Assets
49 K €
−34 %Equity
4,814 €
+219 %Debt ratio
90.2 %
−7.8 ppGross margin
-116.2 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+14 ppProfit / revenue
ROA
6.7 %
+2.2 ppReturn on assets
ROE
68.7 %
−153 ppReturn on equity
Current ratio
2.23
+54 %Current assets / current liabilities
Earnings before tax
3,717 €
−14 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
+14 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 122 K € | 80 K € | 2,720 € |
| Value added | 50 K € | −3,204 € | 27 K € | −3,160 € |
| Operating revenue | 145 K € | 122 K € | 81 K € | 19 K € |
| Profit after tax | 5,346 € | −38 K € | 3,348 € | 3,308 € |
| Income tax | 1,272 € | 0 € | 960 € | 409 € |
| Current income tax | 1,272 € | 0 € | 960 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 86 K € | 75 K € | 49 K € |
| Non-current assets | 25 K € | 19 K € | 14 K € | 11 K € |
| Property, plant and equipment | 14 K € | 8,614 € | 3,174 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 84 K € | 66 K € | 61 K € | 39 K € |
| Inventory | 57 K € | 50 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 60 € | 0 € |
| Current receivables | 26 K € | 15 K € | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,557 € | 1,643 € | 1,516 € | 1,847 € |
| Accruals and deferrals | 108 € | 289 € | 171 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 86 K € | 75 K € | 49 K € |
| Equity | 36 K € | −1,841 € | 1,507 € | 4,814 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 5,346 € | −38 K € | 3,348 € | 3,308 € |
| Liabilities | 74 K € | 87 K € | 73 K € | 44 K € |
| Non-current liabilities | 14 K € | 7,202 € | 0 € | 0 € |
| Current liabilities | 9,945 € | 32 K € | 42 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 48 K € | 31 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podhradík 92, 08211 Podhradík, Slovenská republika
Address Podhradík 92, 08006 Podhradík, Slovenská republika
Address Podhradík 92, Podhradík, Slovenská republika
Address Popradská 6, Prešov, Slovenská republika
Address Podhradík 92, 08006 Podhradík, Slovenská republika
Address Podhradík 92, 08211 Podhradík, Slovenská republika
Address Podhradík 92, 08006 Podhradík, Slovenská republika
Address Podhradík 92, 08006 Podhradík, Slovenská republika
Address Podhradík 92, Podhradík, Slovenská republika
Address Popradská 6, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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