Company data from Slovak public registers
Company financial profile・Company ID 36483354・Jesenná 1, 08001 Prešov・Founded 2003
Turnover 2025
344 K €
−2.3 %Profit 2025
−42 K €
−144,917 %Assets
183 K €
+0.6 %Equity
15 K €
−74 %Debt ratio
91.7 %
+23 ppGross margin
43.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−12 ppProfit / revenue
ROA
-22.9 %
−23 ppReturn on assets
ROE
-277.5 %
−278 ppReturn on equity
Current ratio
1.11
−42 %Current assets / current liabilities
Earnings before tax
−41 K €
−4,249 %Profit + income tax
Effective tax
-2.3 %
−99 ppIncome tax / earnings before tax
Net working capital
18 K €
−79 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 340 K € | 299 K € | 341 K € |
| Value added | 165 K € | 152 K € | 178 K € | 147 K € |
| Operating revenue | 409 K € | 340 K € | 352 K € | 344 K € |
| Profit after tax | 3,469 € | 45 € | 29 € | −42 K € |
| Income tax | 996 € | 238 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 118 K € | 182 K € | 183 K € |
| Non-current assets | 3,718 € | 3,326 € | 2,935 € | 2,543 € |
| Property, plant and equipment | 3,718 € | 3,326 € | 2,935 € | 2,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 115 K € | 179 K € | 181 K € |
| Inventory | 93 K € | 88 K € | 151 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 28 K € | 37 K € |
| Financial accounts | 2,129 € | 4,371 € | 195 € | 5,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 118 K € | 182 K € | 183 K € |
| Equity | 59 K € | 57 K € | 57 K € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 34 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,469 € | 45 € | 29 € | −42 K € |
| Liabilities | 66 K € | 61 K € | 125 K € | 168 K € |
| Non-current liabilities | 1,427 € | 3,096 € | 2,741 € | 2,266 € |
| Current liabilities | 52 K € | 55 K € | 93 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 24 K € | 0 € |
| Provisions | 2,149 € | 3,525 € | 5,005 € | 3,220 € |
Tax liability trend
6 registered activities
Address Palárikova 1500/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 4/1500, 04001 Košice, Slovenská republika
Address Exnárova 15, Prešov, Slovenská republika
Address Palárikova 1500/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 4/1500, 04001 Košice, Slovenská republika
Address Palárikova 4/1500, 04001 Košice, Slovenská republika
Address Palárikova 4/1500, 04001 Košice, Slovenská republika
Address Palárikova 4/1500, 04001 Košice, Slovenská republika
Address Lesík delostrelcov 3, Prešov, Slovenská republika
Address Exnárova 15, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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