Company data from Slovak public registers
Company financial profile・Company ID 31695752・Železničná 9, 08221 Veľký Šariš・Founded 1994
Turnover 2025
54 K €
−28 %Profit 2025
−924 €
+97 %Assets
192 K €
−12 %Equity
−22 K €
−4.3 %Debt ratio
111.6 %
+1.8 ppGross margin
-10.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+39 ppProfit / revenue
ROA
-0.5 %
+14 ppReturn on assets
ROE
4.2 %
−138 ppReturn on equity
Current ratio
0.06
−34 %Current assets / current liabilities
Earnings before tax
36 €
+100 %Profit + income tax
Effective tax
2,666.7 %
+2,670 ppIncome tax / earnings before tax
Net working capital
−175 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 119 K € | 90 K € | 17 K € |
| Value added | 94 K € | 58 K € | 28 K € | −1,687 € |
| Operating revenue | 225 K € | 149 K € | 74 K € | 54 K € |
| Profit after tax | −30 K € | −22 K € | −30 K € | −924 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 248 K € | 217 K € | 192 K € |
| Non-current assets | 234 K € | 206 K € | 197 K € | 180 K € |
| Property, plant and equipment | 234 K € | 206 K € | 197 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 43 K € | 20 K € | 12 K € |
| Inventory | 33 K € | 38 K € | 9,262 € | 1,902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,304 € | 2,867 € | 3,358 € | 2,246 € |
| Financial accounts | 2,091 € | 1,325 € | 7,867 € | 7,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 248 K € | 217 K € | 192 K € |
| Equity | 31 K € | 9,083 € | −21 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,899 € | −25 K € | −47 K € | −78 K € |
| Profit/loss for the accounting period after tax | −30 K € | −22 K € | −30 K € | −924 € |
| Liabilities | 246 K € | 239 K € | 238 K € | 214 K € |
| Non-current liabilities | 6,453 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 215 K € | 211 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,143 € | 6,323 € | 286 € |
| Provisions | 4,539 € | 1,903 € | 1,692 € | 715 € |
Tax liability trend
10 registered activities
Address Agátova 1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Líščia 14192/2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, Prešov, Slovenská republika
Address Agátova 1, Prešov - Nižná Šebastová, Slovenská republika
Address M. Nešpora 28, Prešov, Slovenská republika
Address Exnárova 9, Košice, Slovenská republika
Address M. Nešpora 65, Prešov, Slovenská republika
Address Agátova 1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Líščia 14192/2, 08001 Prešov, Slovenská republika
Address Líščia 14192/2, 08001 Prešov, Slovenská republika
Address Agátova 1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address M. Nešpora 28, Prešov, Slovenská republika
Address Za Kalváriou 6, Prešov, Slovenská republika
Address Exnárova 9, Košice, Slovenská republika
Address M. Nešpora 65, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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