Company data from Slovak public registers
Company financial profile・Company ID 36480151・Hlavná 60, 08001 Prešov・Founded 2002
Turnover 2025
257 K €
−3.0 %Profit 2025
−75 K €
−260 %Assets
88 K €
−65 %Equity
73 K €
−61 %Debt ratio
17.6 %
−7.3 ppGross margin
42.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−47 ppProfit / revenue
ROA
-85.2 %
−104 ppReturn on assets
ROE
-103.4 %
−128 ppReturn on equity
Current ratio
7.53
+122 %Current assets / current liabilities
Earnings before tax
−71 K €
−203 %Profit + income tax
Effective tax
-5.4 %
−37 ppIncome tax / earnings before tax
Net working capital
73 K €
−35 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 186 K € | 265 K € | 256 K € |
| Value added | 273 K € | 149 K € | 185 K € | 108 K € |
| Operating revenue | 297 K € | 186 K € | 265 K € | 257 K € |
| Profit after tax | 125 K € | 30 K € | 47 K € | −75 K € |
| Income tax | 37 K € | 12 K € | 22 K € | 3,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 197 K € | 251 K € | 88 K € |
| Non-current assets | 143 K € | 110 K € | 92 K € | 4,174 € |
| Property, plant and equipment | 143 K € | 110 K € | 92 K € | 4,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 86 K € | 159 K € | 84 K € |
| Inventory | 134 € | 131 € | 75 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 66 K € | 88 K € | 65 K € |
| Financial accounts | 48 K € | 21 K € | 71 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 197 K € | 251 K € | 88 K € |
| Equity | 132 K € | 141 K € | 188 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 104 K € | 134 K € | 141 K € |
| Profit/loss for the accounting period after tax | 125 K € | 30 K € | 47 K € | −75 K € |
| Liabilities | 97 K € | 55 K € | 63 K € | 16 K € |
| Non-current liabilities | 41 K € | 23 K € | 8,897 € | 0 € |
| Current liabilities | 51 K € | 27 K € | 47 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 2,500 € | 2,500 € | 4,381 € |
Tax liability trend
13 registered activities
Address K potoku 8077/1, 08001 Prešov, Slovenská republika
Address Domašská 3007/36A, 08006 Ľubotice, Slovenská republika
Address Ďumbierska 20/6897, 08001 Prešov, Slovenská republika
Address Ďumbierska 20, Prešov, Slovenská republika
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Address K potoku 8077/1, 08001 Prešov, Slovenská republika
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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