Company data from Slovak public registers
Company financial profile・Company ID 36190390・Slovenská 16, 08001 Prešov・Founded 1999
Turnover 2025
100 K €
+34 %Profit 2025
888 €
+102 %Assets
373 K €
+8.7 %Equity
−613 K €
+0.1 %Debt ratio
264.2 %
−15 ppGross margin
30.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+49 ppProfit / revenue
ROA
0.2 %
+11 ppReturn on assets
ROE
-0.1 %
−6.0 ppReturn on equity
Current ratio
0.28
+17 %Current assets / current liabilities
Earnings before tax
1,848 €
+105 %Profit + income tax
Effective tax
51.9 %
+55 ppIncome tax / earnings before tax
Net working capital
−713 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 74 K € | 100 K € |
| Value added | 41 K € | 15 K € | 14 K € | 30 K € |
| Operating revenue | 92 K € | 78 K € | 75 K € | 100 K € |
| Profit after tax | 22 K € | −21 K € | −36 K € | 888 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 452 K € | 343 K € | 373 K € |
| Non-current assets | 110 K € | 109 K € | 118 K € | 101 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 110 K € | 109 K € | 118 K € | 101 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 343 K € | 226 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 235 K € | 187 K € | 239 K € |
| Financial accounts | 103 K € | 108 K € | 39 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 452 K € | 343 K € | 373 K € |
| Equity | −552 K € | −574 K € | −613 K € | −613 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −581 K € | −559 K € | −585 K € | −621 K € |
| Profit/loss for the accounting period after tax | 22 K € | −21 K € | −36 K € | 888 € |
| Liabilities | 994 K € | 1.03 M € | 957 K € | 986 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 992 K € | 1.02 M € | 955 K € | 986 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,920 € | 1,573 € | 1,845 € | 0 € |
Tax liability trend
23 registered activities
Address Matice slovenskej 4, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 984/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hraničná 61, 82105 Bratislava, Slovenská republika
Address Topoľová 2, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Tomášikova 2, Košice, Slovenská republika
konateľ
Address Tomášikova 2, Košice, Slovenská republika
Address Pribinova 18, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pribinova 18, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Tomášikova 2, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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