Company data from Slovak public registers
Company financial profile・Company ID 36317829・Hlavná 56, 08001 Prešov・Founded 2001
Turnover 2025
108 K €
−48 %Profit 2025
−41 K €
−111 %Assets
8.32 M €
−3.3 %Equity
2.67 M €
−1.5 %Debt ratio
66.4 %
−0.6 ppGross margin
24.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−215 ppProfit / revenue
ROA
-0.5 %
−4.8 ppReturn on assets
ROE
-1.5 %
−15 ppReturn on equity
Current ratio
1.34
+7.0 %Current assets / current liabilities
Earnings before tax
−40 K €
−111 %Profit + income tax
Effective tax
-2.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+29 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,730 € | 220 K € | 207 K € | 108 K € |
| Value added | −78 K € | 161 K € | 90 K € | 26 K € |
| Operating revenue | 184 K € | 220 K € | 207 K € | 108 K € |
| Profit after tax | 41 K € | 247 K € | 366 K € | −41 K € |
| Income tax | 12 K € | 27 K € | 8,126 € | 960 € |
| Current income tax | 12 K € | 27 K € | 8,126 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 7.56 M € | 8.61 M € | 8.32 M € |
| Non-current assets | 1.4 M € | 1.39 M € | 1.4 M € | 934 K € |
| Property, plant and equipment | 250 K € | 240 K € | 246 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.15 M € | 1.15 M € | 1.15 M € | 693 K € |
| Current assets | 4.62 M € | 6.16 M € | 7.21 M € | 7.38 M € |
| Inventory | 4.32 M € | 6.03 M € | 7.15 M € | 7.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,487 € | 19 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 112 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 3 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 7.56 M € | 8.61 M € | 8.32 M € |
| Equity | 2.1 M € | 2.35 M € | 2.71 M € | 2.67 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 2.04 M € | 2.08 M € | 2.33 M € | 2.7 M € |
| Profit/loss for the accounting period after tax | 41 K € | 247 K € | 366 K € | −41 K € |
| Liabilities | 3.8 M € | 5.09 M € | 5.77 M € | 5.52 M € |
| Non-current liabilities | 35 € | 44 € | 124 € | 136 € |
| Current liabilities | 3.8 M € | 5.09 M € | 5.77 M € | 5.52 M € |
| 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 | 873 € | 1,102 € | 2,224 € | 2,662 € |
| Accruals and deferrals | 120 K € | 120 K € | 120 K € | 120 K € |
Tax liability trend
15 registered activities
Address Federátov 6, Prešov, Slovenská republika
Address Jalovec 539/20, Jalovec, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Jalovec 539/20, Jalovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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