Company data from Slovak public registers
Company financial profile・Company ID 36456209・Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš・Founded 1998
Turnover 2025
3,431 €
+82 %Profit 2025
−2,747 €
+32 %Assets
71 K €
−3.0 %Equity
4,027 €
+225 %Debt ratio
94.3 %
−10 ppGross margin
26.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
+134 ppProfit / revenue
ROA
-3.9 %
+1.7 ppReturn on assets
ROE
-68.2 %
−193 ppReturn on equity
Current ratio
0.03
+62 %Current assets / current liabilities
Earnings before tax
−2,407 €
+35 %Profit + income tax
Effective tax
-14.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−65 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,315 € | 1,412 € | 1,888 € | 3,431 € |
| Value added | −1,005 € | −952 € | −730 € | 917 € |
| Operating revenue | 2,315 € | 1,412 € | 1,888 € | 3,431 € |
| Profit after tax | −3,661 € | −3,579 € | −4,040 € | −2,747 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 72 K € | 73 K € | 71 K € |
| Non-current assets | 73 K € | 71 K € | 71 K € | 69 K € |
| Property, plant and equipment | 73 K € | 71 K € | 71 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,830 € | 1,311 € | 1,431 € | 2,030 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 993 € | 233 € | 233 € | 233 € |
| Financial accounts | 837 € | 1,078 € | 1,198 € | 1,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € | 73 K € | 71 K € |
| Equity | 393 € | 814 € | −3,226 € | 4,027 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −30 K € | −33 K € | −37 K € | −41 K € |
| Profit/loss for the accounting period after tax | −3,661 € | −3,579 € | −4,040 € | −2,747 € |
| Liabilities | 74 K € | 71 K € | 76 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 71 K € | 76 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová 2057/3, 08221 Veľký Šariš, Slovenská republika
Address Vihorlatská 2, 08001 Prešov, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Švábska 6820/28, 08001 Prešov, Slovenská republika
Address K amfiteátru 2, Prešov, Slovenská republika
Address Švábska 28, 08005 Prešov, Slovenská republika
Address Švábska 28, Prešov, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Vihorlatská 2, 08001 Prešov, Slovenská republika
Address Švábska 6920/28, 08001 Prešov, Slovenská republika
Address Švábska 6820/28, 08001 Prešov, Slovenská republika
Address Švábska 28, Prešov, Slovenská republika
Address K amfiteátru 2, Prešov, Slovenská republika
Address Švábska 28, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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