Company data from Slovak public registers
Company financial profile・Company ID 31726607・Družstevná 40, 08006 Prešov・Founded 1996
Turnover 2025
249 K €
−46 %Profit 2025
−44 K €
−186 %Assets
98 K €
−37 %Equity
39 K €
−53 %Debt ratio
60.1 %
+13 ppGross margin
5.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−14 ppProfit / revenue
ROA
-45.0 %
−35 ppReturn on assets
ROE
-113.1 %
−95 ppReturn on equity
Current ratio
1.39
−27 %Current assets / current liabilities
Earnings before tax
−43 K €
−220 %Profit + income tax
Effective tax
-2.2 %
+12 ppIncome tax / earnings before tax
Net working capital
21 K €
−64 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 459 K € | 455 K € | 246 K € |
| Value added | 51 K € | 56 K € | 50 K € | 14 K € |
| Operating revenue | 406 K € | 468 K € | 464 K € | 249 K € |
| Profit after tax | −10 K € | −1,246 € | −15 K € | −44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 169 K € | 156 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 165 K € | 125 K € | 76 K € |
| Inventory | 89 K € | 65 K € | 62 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 20 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 87 K € | 43 K € | 24 K € |
| Accruals and deferrals | 1,409 € | 3,263 € | 3,328 € | 1,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 169 K € | 156 K € | 98 K € |
| Equity | 100 K € | 99 K € | 83 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 92 K € | 82 K € | 80 K € | 64 K € |
| Profit/loss for the accounting period after tax | −10 K € | −1,246 € | −15 K € | −44 K € |
| Liabilities | 71 K € | 69 K € | 73 K € | 59 K € |
| Non-current liabilities | 81 € | 159 € | 221 € | 264 € |
| Current liabilities | 63 K € | 63 K € | 65 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,048 € | 6,555 € | 7,136 € | 4,129 € |
| Accruals and deferrals | 138 € | 138 € | 138 € | 138 € |
Tax liability trend
10 registered activities
Address Orgovánová 5485/15, 08001 Prešov, Slovenská republika
Address Murárska 8036/10, 08001 Prešov, Slovenská republika
Address Švábska 35, Prešov, Slovenská republika
Address Federátov 6, Prešov, Slovenská republika
Address Švábska 24, Prešov, Slovenská republika
Address Orgovánová 5485/15, 08001 Prešov, Slovenská republika
Address Murárska 8036/10, 08001 Prešov, Slovenská republika
Address Orgovánová 5485/15, 08001 Prešov, Slovenská republika
Address Murárska 8036/10, 08001 Prešov, Slovenská republika
Address Federátov 6, Prešov, Slovenská republika
Address Orgovánová 5485/15, 08001 Prešov, Slovenská republika
Address Murárska 8036/10, 08001 Prešov, Slovenská republika
Address Federátov 6, Prešov, Slovenská republika
Address Orgovánová 5485/15, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 7, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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