Company data from Slovak public registers
Company financial profile・Company ID 36469211・Ďumbierska 20, 08001 Prešov・Founded 2000
Turnover 2025
99 K €
−11 %Profit 2025
−17 K €
−132 %Assets
668 K €
+4.5 %Equity
−46 K €
−57 %Debt ratio
106.9 %
+2.3 ppGross margin
19.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−11 ppProfit / revenue
ROA
-2.5 %
−1.4 ppReturn on assets
ROE
36.5 %
+12 ppReturn on equity
Current ratio
0.93
−2.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−152 %Profit + income tax
Effective tax
-6.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−47 K €
−54 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 130 K € | 111 K € | 99 K € |
| Value added | 32 K € | 25 K € | 24 K € | 20 K € |
| Operating revenue | 154 K € | 130 K € | 111 K € | 99 K € |
| Profit after tax | −7,985 € | −19 K € | −7,300 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 617 K € | 639 K € | 668 K € |
| Non-current assets | 3,736 € | 849 € | 849 € | 849 € |
| Property, plant and equipment | 3,736 € | 849 € | 849 € | 849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 615 K € | 637 K € | 667 K € |
| Inventory | 540 K € | 575 K € | 587 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 39 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,710 € | 8,709 € | 12 K € | 5,093 € |
| Accruals and deferrals | 985 € | 1,166 € | 1,143 € | 814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 617 K € | 639 K € | 668 K € |
| Equity | −3,148 € | −22 K € | −29 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,798 € | −11 K € | −30 K € | −37 K € |
| Profit/loss for the accounting period after tax | −7,985 € | −19 K € | −7,300 € | −17 K € |
| Liabilities | 572 K € | 639 K € | 669 K € | 715 K € |
| Non-current liabilities | 1,083 € | 1,167 € | 1,231 € | 1,324 € |
| Current liabilities | 571 K € | 638 K € | 668 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −198 € | −198 € | −198 € | −198 € |
| Provisions | 282 € | 306 € | 47 € | 102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ďumbierska 20, Prešov, Slovenská republika
Address Nová 14, Prešov - Nižná Šebastová, Slovenská republika
Address Ďumbierska 20, Prešov, Slovenská republika
Address Ďumbierska 20, Prešov, Slovenská republika
Address Nová 14, Prešov - Nižná Šebastová, Slovenská republika
Address Ďumbierska 20, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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