Company data from Slovak public registers
Company financial profile・Company ID 36475050・Petrovianska 232/34, 080 01 Haniska・Founded 2001
Turnover 2025
1.44 M €
−14 %Profit 2025
−914 €
−103 %Assets
948 K €
−37 %Equity
79 K €
−46 %Debt ratio
91.7 %
+1.4 ppGross margin
36.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.2 ppProfit / revenue
ROA
-0.1 %
−2.4 ppReturn on assets
ROE
-1.2 %
−25 ppReturn on equity
Current ratio
0.41
−6.7 %Current assets / current liabilities
Earnings before tax
3,205 €
−92 %Profit + income tax
Effective tax
128.5 %
+119 ppIncome tax / earnings before tax
Net working capital
−431 K €
+30 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 1.52 M € | 1.48 M € | 1.34 M € |
| Value added | 585 K € | 400 K € | 492 K € | 492 K € |
| Operating revenue | 2.41 M € | 1.84 M € | 1.67 M € | 1.44 M € |
| Profit after tax | −9,851 € | 60 K € | 35 K € | −914 € |
| Income tax | 11 K € | 11 K € | 3,840 € | 4,119 € |
| Current income tax | 11 K € | 11 K € | 3,840 € | 4,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.34 M € | 1.51 M € | 948 K € |
| Non-current assets | 610 K € | 943 K € | 957 K € | 632 K € |
| Property, plant and equipment | 610 K € | 943 K € | 957 K € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 337 K € | 487 K € | 304 K € |
| Inventory | 16 K € | 14 K € | 10 K € | 4,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 285 K € | 317 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 38 K € | 161 K € | 135 K € |
| Accruals and deferrals | 51 K € | 57 K € | 63 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.34 M € | 1.51 M € | 948 K € |
| Equity | 12 K € | 115 K € | 147 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,760 € |
| Profit/loss of previous years | −24 K € | 0 € | 60 K € | 26 K € |
| Profit/loss for the accounting period after tax | −9,851 € | 60 K € | 35 K € | −914 € |
| Liabilities | 1.3 M € | 1.22 M € | 1.36 M € | 869 K € |
| Non-current liabilities | 2,696 € | 3,402 € | 68 K € | 14 K € |
| Current liabilities | 1.1 M € | 1.06 M € | 1.1 M € | 734 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 153 K € | 183 K € | 116 K € |
| Provisions | 15 K € | 10 K € | 10 K € | 5,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na brehu 11/A, 08005 Prešov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Na brehu 11/A, 08005 Prešov, Slovenská republika
Address Fintická 21, Prešov - Nižná Šebastová, Slovenská republika
Address Fintická 21, Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
1 entry from the business register
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