Company data from Slovak public registers
Company financial profile・Company ID 36447277・Švábska 4, 08005 Prešov・Founded 1997
Turnover 2025
13 K €
+13 %Profit 2025
62 €
+101 %Assets
4,219 €
+3.0 %Equity
847 €
+7.9 %Debt ratio
79.9 %
−0.9 ppGross margin
61.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+52 ppProfit / revenue
ROA
1.5 %
+146 ppReturn on assets
ROE
7.3 %
+760 ppReturn on equity
Current ratio
1.44
+1.8 %Current assets / current liabilities
Earnings before tax
402 €
+107 %Profit + income tax
Effective tax
84.6 %
+91 ppIncome tax / earnings before tax
Net working capital
1,275 €
+7.3 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,711 € | 12 K € | 13 K € |
| Value added | 11 K € | 6,461 € | 7,474 € | 8,026 € |
| Operating revenue | 18 K € | 8,711 € | 12 K € | 13 K € |
| Profit after tax | −1,212 € | −6,536 € | −5,906 € | 62 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,380 € | 4,095 € | 4,219 € |
| Non-current assets | 8,250 € | 5,250 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,250 € | 5,250 € | 0 € | 0 € |
| Current assets | 6,402 € | 2,779 € | 4,034 € | 4,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 909 € | 1,628 € | 2,160 € | 1,845 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,493 € | 1,151 € | 1,874 € | 2,307 € |
| Accruals and deferrals | 316 € | 351 € | 61 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,380 € | 4,095 € | 4,219 € |
| Equity | 13 K € | 6,691 € | 785 € | 847 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 52 € | 52 € |
| Profit/loss of previous years | 6,805 € | 5,593 € | 0 € | −5,906 € |
| Profit/loss for the accounting period after tax | −1,212 € | −6,536 € | −5,906 € | 62 € |
| Liabilities | 1,741 € | 1,689 € | 3,310 € | 3,372 € |
| Non-current liabilities | 379 € | 420 € | 464 € | 495 € |
| Current liabilities | 1,362 € | 1,258 € | 2,846 € | 2,877 € |
| Short-term financial assistance | 0 € | 11 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štôla 91, 05937 Štôla, Slovenská republika
Address Švábska 6773/61, Prešov, Slovenská republika
Address Záhradná 17, Prešov, Slovenská republika
Address Štôla 91, 05937 Štôla, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Address Švábska 6773/61, Prešov, Slovenská republika
Address Švábska 6773/61, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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