Company data from Slovak public registers
Company financial profile・Company ID 36490121・Hviezdna 13753/9, 08001 Prešov・Founded 2004
Turnover 2025
153 K €
+100 %Profit 2025
−889 €
+95 %Assets
123 K €
+45 %Equity
14 K €
−5.9 %Debt ratio
88.5 %
+6.2 ppGross margin
12.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+22 ppProfit / revenue
ROA
-0.7 %
+20 ppReturn on assets
ROE
-6.3 %
+110 ppReturn on equity
Current ratio
0.91
−95 %Current assets / current liabilities
Earnings before tax
71 €
+100 %Profit + income tax
Effective tax
1,352.1 %
+1,358 ppIncome tax / earnings before tax
Net working capital
−9,505 €
−114 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 100 K € | 76 K € | 151 K € |
| Value added | 9,053 € | 13 K € | 2,036 € | 18 K € |
| Operating revenue | 101 K € | 100 K € | 76 K € | 153 K € |
| Profit after tax | −3,238 € | −4,490 € | −17 K € | −889 € |
| Income tax | 118 € | 38 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 101 K € | 85 K € | 123 K € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 24 K € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 81 K € | 74 K € | 99 K € |
| Inventory | 5,565 € | 5,902 € | 3,527 € | 3,591 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 2,781 € | 9,867 € |
| Financial accounts | 39 K € | 58 K € | 67 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 101 K € | 85 K € | 123 K € |
| Equity | 37 K € | 33 K € | 15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,950 € | 3,713 € | −776 € | −18 K € |
| Profit/loss for the accounting period after tax | −3,238 € | −4,490 € | −17 K € | −889 € |
| Liabilities | 45 K € | 68 K € | 70 K € | 109 K € |
| Non-current liabilities | 182 € | 182 € | 182 € | 182 € |
| Current liabilities | 2,571 € | 14 K € | 3,880 € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Address Dubová 2, 08001 Prešov, Slovenská republika
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Address Hviezdna 13753/9, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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