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Company data from Slovak public registers
Company financial profile・Company ID 31698352・Kukučínova 894/46, 08005 Prešov・Founded 1994
Turnover 2025
84 K €
−44 %Profit 2025
−89 K €
−123 %Assets
1.33 M €
−0.9 %Equity
871 K €
−9.3 %Debt ratio
20.6 %
+5.9 ppGross margin
-24.1 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.8 %
−360 ppProfit / revenue
ROA
-6.7 %
−35 ppReturn on assets
ROE
-10.3 %
−50 ppReturn on equity
Current ratio
8.14
−54 %Current assets / current liabilities
Earnings before tax
−88 K €
−123 %Profit + income tax
Effective tax
-1.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 156 K € | 147 K € | 66 K € |
| Value added | 63 K € | 82 K € | 55 K € | −16 K € |
| Operating revenue | 146 K € | 160 K € | 150 K € | 84 K € |
| Profit after tax | −3,812 € | −9,827 € | 380 K € | −89 K € |
| Income tax | 0 € | 347 € | 960 € | 960 € |
| Current income tax | 0 € | 347 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.57 M € | 1.35 M € | 1.33 M € |
| Non-current assets | 57 K € | 26 K € | 45 K € | 30 K € |
| Property, plant and equipment | 51 K € | 21 K € | 41 K € | 25 K € |
| Non-current intangible assets | 1,920 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,316 € | 4,316 € | 4,316 € | 4,316 € |
| Current assets | 1.71 M € | 1.54 M € | 1.3 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.48 M € | 1.22 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 58 K € | 81 K € | 66 K € |
| Accruals and deferrals | 0 € | 1,550 € | 1,617 € | 2,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.57 M € | 1.35 M € | 1.33 M € |
| Equity | 588 K € | 578 K € | 960 K € | 871 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 579 K € | 576 K € | 568 K € | 948 K € |
| Profit/loss for the accounting period after tax | −3,812 € | −9,827 € | 380 K € | −89 K € |
| Liabilities | 993 K € | 799 K € | 197 K € | 275 K € |
| Non-current liabilities | 200 € | 200 € | 200 € | 200 € |
| Current liabilities | 895 K € | 697 K € | 74 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 95 K € | 116 K € | 111 K € |
| Provisions | 3,494 € | 6,055 € | 7,374 € | 3,481 € |
| Accruals and deferrals | 189 K € | 189 K € | 189 K € | 189 K € |
Tax liability trend
52 registered activities
Address Bencúrova 14481/22, 08005 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Švábska 39/4, Prešov, Slovenská republika
Address Bencúrova 14481/22, 08005 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Kukučínova 894/46, 08001 Prešov, Slovenská republika
Address Švábska 45, Prešov, Slovenská republika
Address Švábska 39/4, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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