Company data from Slovak public registers
Company financial profile・Company ID 36450251・Jesenná 11683/2, 08005 Prešov・Founded 1997
Turnover 2025
354 K €
−5.4 %Profit 2025
150 €
−95 %Assets
312 K €
+23 %Equity
29 K €
+0.5 %Debt ratio
90.8 %
+2.0 ppGross margin
13.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.5 %
−9.9 ppReturn on equity
Current ratio
9.82
+3.9 %Current assets / current liabilities
Earnings before tax
2,070 €
−58 %Profit + income tax
Effective tax
92.8 %
+53 ppIncome tax / earnings before tax
Net working capital
260 K €
+31 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 201 K € | 374 K € | 354 K € |
| Value added | 17 K € | 10 K € | 55 K € | 47 K € |
| Operating revenue | 228 K € | 203 K € | 374 K € | 354 K € |
| Profit after tax | 928 € | −8,289 € | 2,956 € | 150 € |
| Income tax | 310 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 310 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 124 K € | 254 K € | 312 K € |
| Non-current assets | 2,707 € | 43 K € | 32 K € | 22 K € |
| Property, plant and equipment | 2,707 € | 43 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 80 K € | 221 K € | 289 K € |
| Inventory | 277 K € | 68 K € | 185 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,707 € | 9,786 € | 24 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,387 € | 2,362 € | 11 K € | 3,623 € |
| Accruals and deferrals | 141 € | 329 € | 922 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 124 K € | 254 K € | 312 K € |
| Equity | 34 K € | 25 K € | 28 K € | 29 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 13 € | 13 € | 13 € | 13 € |
| Profit/loss of previous years | 21 K € | 22 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 928 € | −8,289 € | 2,956 € | 150 € |
| Liabilities | 255 K € | 99 K € | 225 K € | 283 K € |
| Non-current liabilities | 354 € | 28 K € | 173 K € | 214 K € |
| Current liabilities | 181 K € | 5,113 € | 23 K € | 29 K € |
| Short-term financial assistance | 38 K € | 31 K € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 34 K € | 29 K € | 37 K € |
| Provisions | 0 € | 0 € | 8 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Záhradnícka 16614/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 6/2509, 08006 Ľubotice, Slovenská republika
Address Šrobárova 17/6567, 08001 Prešov, Slovenská republika
Address Budovateľská 3608/9, 08001 Prešov, Slovenská republika
Address Hanušovce nad Topľou 92, Hanušovce nad Topľou, Slovenská republika
Address Záhradnícka 16614/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 6/2509, 08006 Ľubotice, Slovenská republika
Address Šrobárova 17/6567, 08001 Prešov, Slovenská republika
Address Budovateľská 3608/9, 08001 Prešov, Slovenská republika
Address Hanušovce nad Topľou 92, Hanušovce nad Topľou, Slovenská republika
Address Hanušovce nad Topľou 92, Hanušovce nad Topľou, Slovenská republika
Address Hanušovce nad Topľou 92, Hanušovce nad Topľou, Slovenská republika
Address Trnkov 15, Trnkov, Slovenská republika
Address Švábska 69, Prešov, Slovenská republika
Address Hanušovce nad Topľou 92, Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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