Company data from Slovak public registers
Company financial profile・Company ID 36479888・Požiarnická 3592/2, 08001 Prešov・Founded 2002
Turnover 2025
162 K €
+628 %Profit 2025
16 K €
+162 %Assets
123 K €
−9.1 %Equity
−296 K €
+5.1 %Debt ratio
341.3 %
+10 ppGross margin
34.4 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+126 ppProfit / revenue
ROA
13.1 %
+32 ppReturn on assets
ROE
-5.4 %
−14 ppReturn on equity
Current ratio
0.10
+528 %Current assets / current liabilities
Earnings before tax
18 K €
+170 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−377 K €
+14 %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 | 26 K € | 22 K € | 22 K € | 162 K € |
| Value added | 18 K € | 14 K € | −22 K € | 56 K € |
| Operating revenue | 26 K € | 22 K € | 22 K € | 162 K € |
| Profit after tax | 12 K € | 12 K € | −26 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,878 € |
| Current income tax | 0 € | 0 € | 0 € | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 99 K € | 135 K € | 123 K € |
| Non-current assets | 86 K € | 86 K € | 128 K € | 83 K € |
| Property, plant and equipment | 86 K € | 86 K € | 128 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,383 € | 13 K € | 6,792 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 5,400 € | 4,621 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,212 € | 7,554 € | 2,171 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 99 K € | 135 K € | 123 K € |
| Equity | −298 K € | −286 K € | −312 K € | −296 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −316 K € | −305 K € | −293 K € | −319 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | −26 K € | 16 K € |
| Liabilities | 391 K € | 386 K € | 447 K € | 418 K € |
| Non-current liabilities | 1,187 € | 1,187 € | 1,187 € | 1,347 € |
| Current liabilities | 390 K € | 384 K € | 446 K € | 417 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 14, Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 14, Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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