Company data from Slovak public registers
Company financial profile・Company ID 36490946・Ľubochnianska 16, 08006 Ľubotice・Founded 2004
Turnover 2025
558 K €
−38 %Profit 2025
−152 K €
−545 %Assets
173 K €
−64 %Equity
77 K €
−66 %Debt ratio
55.7 %
+3.7 ppGross margin
-3.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−31 ppProfit / revenue
ROA
-87.8 %
−95 ppReturn on assets
ROE
-198.1 %
−213 ppReturn on equity
Current ratio
7.69
+118 %Current assets / current liabilities
Earnings before tax
−148 K €
−438 %Profit + income tax
Effective tax
-2.6 %
−25 ppIncome tax / earnings before tax
Net working capital
124 K €
−60 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 1.3 M € | 802 K € | 653 K € |
| Value added | 93 K € | 247 K € | 201 K € | −20 K € |
| Operating revenue | 567 K € | 1.3 M € | 897 K € | 558 K € |
| Profit after tax | 1,863 € | 102 K € | 34 K € | −152 K € |
| Income tax | 1,378 € | 27 K € | 9,643 € | 3,840 € |
| Current income tax | 1,378 € | 27 K € | 9,643 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 700 K € | 475 K € | 173 K € |
| Non-current assets | 0 € | 25 K € | 46 K € | 30 K € |
| Property, plant and equipment | 0 € | 25 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 675 K € | 429 K € | 143 K € |
| Inventory | 45 K € | 79 K € | 146 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 596 K € | 283 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 418 € | 1,270 € | 664 € |
| Accruals and deferrals | 296 € | 151 € | 327 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 700 K € | 475 K € | 173 K € |
| Equity | 92 K € | 194 K € | 228 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 73 K € | 74 K € | 177 K € | 211 K € |
| Profit/loss for the accounting period after tax | 1,863 € | 102 K € | 34 K € | −152 K € |
| Liabilities | 210 K € | 506 K € | 247 K € | 96 K € |
| Non-current liabilities | 853 € | 1,143 € | 1,486 € | 1,756 € |
| Current liabilities | 88 K € | 239 K € | 121 K € | 19 K € |
| Short-term financial assistance | 120 K € | 83 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 181 K € | 69 K € | 21 K € |
| Provisions | 1,494 € | 1,620 € | 2,100 € | 1,971 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Sadová 22, Prešov, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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