Company data from Slovak public registers
Company financial profile・Company ID 36493546・Hlavná 29, 08001 Prešov・Founded 2004
Turnover 2025
114 K €
−18 %Profit 2025
−19 K €
−361 %Assets
293 K €
−2.5 %Equity
265 K €
−6.7 %Debt ratio
9.4 %
+4.0 ppGross margin
22.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−14 ppProfit / revenue
ROA
-6.5 %
−5.1 ppReturn on assets
ROE
-7.1 %
−5.7 ppReturn on equity
Current ratio
11.36
+71 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,394 %Profit + income tax
Effective tax
-5.3 %
+236 ppIncome tax / earnings before tax
Net working capital
76 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 134 K € | 135 K € | 114 K € |
| Value added | 39 K € | 36 K € | 29 K € | 26 K € |
| Operating revenue | 138 K € | 134 K € | 140 K € | 114 K € |
| Profit after tax | −4,382 € | 4,591 € | −4,107 € | −19 K € |
| Income tax | 2,182 € | 3,114 € | 2,904 € | 960 € |
| Current income tax | 2,182 € | 3,114 € | 2,904 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 323 K € | 301 K € | 293 K € |
| Non-current assets | 187 K € | 200 K € | 191 K € | 208 K € |
| Property, plant and equipment | 187 K € | 200 K € | 191 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 123 K € | 108 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 32 K € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 91 K € | 82 K € | 60 K € |
| Accruals and deferrals | 675 € | 759 € | 1,442 € | 1,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 323 K € | 301 K € | 293 K € |
| Equity | 284 K € | 288 K € | 284 K € | 265 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 264 K € | 260 K € | 264 K € | 260 K € |
| Profit/loss for the accounting period after tax | −4,382 € | 4,591 € | −4,107 € | −19 K € |
| Liabilities | 49 K € | 35 K € | 16 K € | 28 K € |
| Non-current liabilities | 85 € | 93 € | 94 € | 94 € |
| Current liabilities | 15 K € | 6,326 € | 16 K € | 7,376 € |
| Short-term financial assistance | 29 K € | 29 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,069 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address L. Novomeského 11, 08001 Prešov, Slovenská republika
Address Slovenská 17, 08001 Prešov, Slovenská republika
Address L. Novomeského 11, 08001 Prešov, Slovenská republika
Address L. Novomeského 11, 08001 Prešov, Slovenská republika
Address L. Novomeského 11, 08001 Prešov, Slovenská republika
Address L. Novomeského 11, 08001 Prešov, Slovenská republika
Address Slovenská 17, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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