Company data from Slovak public registers
Company financial profile・Company ID 36440311・Volgogradská 13, 08001 Prešov・Founded 2006
Turnover 2025
22 K €
+159 %Profit 2025
−258 K €
+27 %Assets
5.49 M €
−0.0 %Equity
−3.02 M €
−9.3 %Debt ratio
130.9 %
+4.0 ppGross margin
-44.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,187.4 %
+3,023 ppProfit / revenue
ROA
-4.7 %
+1.7 ppReturn on assets
ROE
8.5 %
−4.2 ppReturn on equity
Current ratio
1,691.83
+16 %Current assets / current liabilities
Earnings before tax
−257 K €
+27 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
1.13 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1.82 M € | 8,385 € | 22 K € |
| Value added | −299 K € | 60 K € | −5,740 € | −9,663 € |
| Operating revenue | 1.46 M € | 1.83 M € | 8,385 € | 22 K € |
| Profit after tax | −457 K € | −276 K € | −353 K € | −258 K € |
| Income tax | 0 € | 5,265 € | 340 € | 340 € |
| Current income tax | 0 € | 5,265 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.74 M € | 5.48 M € | 5.49 M € | 5.49 M € |
| Non-current assets | 4.24 M € | 4.3 M € | 4.33 M € | 4.36 M € |
| Property, plant and equipment | 4.24 M € | 4.3 M € | 4.33 M € | 4.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 1.18 M € | 1.16 M € | 1.13 M € |
| Inventory | 2.34 M € | 646 K € | 646 K € | 638 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 469 K € | 395 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 63 K € | 118 K € | 101 K € |
| Accruals and deferrals | 2,494 € | 1,120 € | 89 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.74 M € | 5.48 M € | 5.49 M € | 5.49 M € |
| Equity | −2.14 M € | −2.41 M € | −2.77 M € | −3.02 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.73 M € | −2.19 M € | −2.47 M € | −2.82 M € |
| Profit/loss for the accounting period after tax | −457 K € | −276 K € | −353 K € | −258 K € |
| Liabilities | 7.68 M € | 6.65 M € | 6.96 M € | 7.18 M € |
| Non-current liabilities | 7.48 M € | 6.61 M € | 6.92 M € | 7.13 M € |
| Current liabilities | 149 K € | 1,431 € | 795 € | 669 € |
| Short-term financial assistance | 43 K € | 43 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,263 € | 4,500 € | 2,000 € | 3,500 € |
| Accruals and deferrals | 1.19 M € | 1.24 M € | 1.29 M € | 1.33 M € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Alvinnenberg 96, 2450 Meerhout, Belgické kráľovstvo
Podpredseda predstavenstva
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Člen predstavenstva
Address Borinka 16, 90032 Borinka, Slovenská republika
predseda
Address Alvinnenberg 96, 2450 Meerhout, Belgické kráľovstvo
podpredseda
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
predseda
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
člen
Address Borinka 16, 90032 Borinka, Slovenská republika
člen
Address Františka Kubača 282/1, Michalovce, Slovenská republika
člen
Address Františka Kubača 282/1, 07101 Michalovce, Slovenská republika
predseda
Address Skalka 216/11, 01300 Lietavská Lúčka, Slovenská republika
Address Arthur Van Daelestraat 6, 9140 Temse, Belgické kráľovstvo
Address De Kattenberg 14, 5571 Bergeijk, Belgické kráľovstvo
Address Paul De Ryckstraat 1, 9040 Gent, Belgické kráľovstvo
Address Koekoekstraat 19, 3530 Houthalen-Helchteren, Belgické kráľovstvo
Address Arthur Van Daelestraat 6, 9140 Temse, Belgické kráľovstvo
Address De Kattenberg, 14, 5571, RZ Bergeijk, Belgické král'ovstvo
Address Horovova 42, 04017 Košice, Slovenská republika
Address Bzenov 153, 08242 Bzenov, Slovenská republika
Address Októbrova 55, 08001 Prešov, Slovenská republika
Address Žehňa 159, 08206 Žehňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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