Company data from Slovak public registers
Company financial profile・Company ID 36491578・Jarková 42, 08001 Prešov・Founded 2004
Turnover 2025
163 K €
−48 %Profit 2025
−77 K €
−157 %Assets
2.4 M €
−5.6 %Equity
336 K €
−21 %Debt ratio
76.4 %
+2.3 ppGross margin
32.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−91 ppProfit / revenue
ROA
-3.2 %
−8.5 ppReturn on assets
ROE
-23.0 %
−55 ppReturn on equity
Current ratio
3.61
+13 %Current assets / current liabilities
Earnings before tax
−76 K €
−157 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−10.0 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 103 K € | 310 K € | 163 K € |
| Value added | −12 K € | 34 K € | 184 K € | 52 K € |
| Operating revenue | 170 K € | 2.23 M € | 310 K € | 163 K € |
| Profit after tax | −97 K € | 195 K € | 135 K € | −77 K € |
| Income tax | 0 € | 23 K € | 0 € | 960 € |
| Current income tax | 0 € | 23 K € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 2.62 M € | 2.54 M € | 2.4 M € |
| Non-current assets | 2.5 M € | 729 K € | 725 K € | 842 K € |
| Property, plant and equipment | 2.44 M € | 664 K € | 660 K € | 777 K € |
| Non-current intangible assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current financial assets | 4,646 € | 4,646 € | 4,646 € | 4,646 € |
| Current assets | 992 K € | 1.89 M € | 1.81 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 931 K € | 959 K € | 1.75 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 931 K € | 60 K € | 74 K € |
| Accruals and deferrals | 1,619 € | 1,363 € | 2,287 € | 6,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 2.62 M € | 2.54 M € | 2.4 M € |
| Equity | 98 K € | 293 K € | 428 K € | 336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 188 K € | 91 K € | 286 K € | 407 K € |
| Profit/loss for the accounting period after tax | −97 K € | 195 K € | 135 K € | −77 K € |
| Liabilities | 3.17 M € | 2.1 M € | 1.88 M € | 1.83 M € |
| Non-current liabilities | 2.0 M € | 1.4 M € | 701 K € | 1.37 M € |
| Current liabilities | 1.1 M € | 582 K € | 568 K € | 428 K € |
| Short-term financial assistance | 62 K € | 114 K € | 613 K € | 36 K € |
| Long-term bank loans | 2,577 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,166 € |
| Accruals and deferrals | 231 K € | 231 K € | 231 K € | 231 K € |
Tax liability trend
24 registered activities
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Sibírska 31, 08001 Prešov, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Levočská 21, 08001 Prešov, Slovenská republika
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Levočská 21, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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