Company data from Slovak public registers
Company financial profile・Company ID 36476960・Banícka 524/17, 08005 Prešov・Founded 2001
Turnover 2025
145 K €
−40 %Profit 2025
4,501 €
+4,356 %Assets
33 K €
+205 %Equity
−3,283 €
+58 %Debt ratio
110.0 %
−62 ppGross margin
78.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.1 ppProfit / revenue
ROA
13.7 %
+13 ppReturn on assets
ROE
-137.1 %
−136 ppReturn on equity
Current ratio
0.53
−9.0 %Current assets / current liabilities
Earnings before tax
6,296 €
+493 %Profit + income tax
Effective tax
28.5 %
−62 ppIncome tax / earnings before tax
Net working capital
−10 K €
−34 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 284 K € | 231 K € | 142 K € |
| Value added | 2,531 € | 140 K € | 136 K € | 112 K € |
| Operating revenue | 11 K € | 287 K € | 242 K € | 145 K € |
| Profit after tax | 1,531 € | −3,128 € | 101 € | 4,501 € |
| Income tax | 0 € | 0 € | 960 € | 1,795 € |
| Current income tax | 0 € | 0 € | 960 € | 1,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 11 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 2,788 € | 5,560 € | 4,444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 5,235 € | 7,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 11 K € | 33 K € |
| Equity | −4,757 € | −7,885 € | −7,784 € | −3,283 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −12 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,531 € | −3,128 € | 101 € | 4,501 € |
| Liabilities | 17 K € | 27 K € | 19 K € | 36 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 107 € |
| Current liabilities | 16 K € | 26 K € | 18 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Banícka 524/17, 08005 Prešov, Slovenská republika
Address Šrobárova 8, Prešov, Slovenská republika
Address Solivarská 1411/39, 08005 Prešov, Slovenská republika
Address Renčišov 78, 08262 Renčišov, Slovenská republika
Address Banícka 524/17, 08005 Prešov, Slovenská republika
Address Renčišov 78, 08262 Renčišov, Slovenská republika
Address Solivarská 1411/39, 08005 Prešov, Slovenská republika
Address Renčišov 78, 08262 Renčišov, Slovenská republika
Address Solivarská 1411/39, 08005 Prešov, Slovenská republika
Address Šrobárova 8, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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