Company data from Slovak public registers
Company financial profile・Company ID 36466051・Pri Delni 14/14955, 08005 Prešov・Founded 2000
Turnover 2025
49 K €
+28 %Profit 2025
1,220 €
+489 %Assets
17 K €
−33 %Equity
1,501 €
+106 %Debt ratio
91.0 %
−109 ppGross margin
26.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
7.3 %
+6.5 ppReturn on assets
ROE
81.3 %
+82 ppReturn on equity
Current ratio
0.85
+142 %Current assets / current liabilities
Earnings before tax
1,560 €
+185 %Profit + income tax
Effective tax
21.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−2,178 €
+92 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 38 K € | 36 K € |
| Value added | 9,093 € | 8,894 € | 15 K € | 9,499 € |
| Operating revenue | 49 K € | 45 K € | 38 K € | 49 K € |
| Profit after tax | −5,365 € | −8,799 € | 207 € | 1,220 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 25 K € | 17 K € |
| Non-current assets | 18 K € | 17 K € | 10 K € | 4,612 € |
| Property, plant and equipment | 18 K € | 17 K € | 10 K € | 4,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 893 € | 1,536 € | 14 K € | 12 K € |
| Inventory | 130 € | 123 € | 0 € | 197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 10 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 € | 1,403 € | 14 K € | 12 K € |
| Accruals and deferrals | 3,608 € | 2,145 € | 0 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 25 K € | 17 K € |
| Equity | −16 K € | −25 K € | −25 K € | 1,501 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −18 K € | −24 K € | −32 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,365 € | −8,799 € | 207 € | 1,220 € |
| Liabilities | 39 K € | 45 K € | 50 K € | 15 K € |
| Non-current liabilities | 11 K € | 7,562 € | 6,809 € | 589 € |
| Current liabilities | 27 K € | 36 K € | 41 K € | 14 K € |
| 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 | 1,190 € | 1,386 € | 1,581 € | 392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri Delni 14/14955, 08005 Prešov, Slovenská republika
Address Vihorlatská 8, Prešov, Slovenská republika
Address Vihorlatská 8, 08001 Prešov, Slovenská republika
Address Sibírska 38, Prešov, Slovenská republika
Address Pri Delni 14/14955, 08005 Prešov, Slovenská republika
Address Vihorlatská 8, 08001 Prešov, Slovenská republika
Address Vihorlatská 8, Prešov, Slovenská republika
Address Sibírska 38, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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