Company data from Slovak public registers
Company financial profile・Company ID 36494364・Jánošíková 80, 08001 Prešov・Founded 2004
Turnover 2025
59 K €
−6.2 %Profit 2025
−111 €
−108 %Assets
9,394 €
−6.8 %Equity
2,942 €
−3.6 %Debt ratio
67.8 %
−0.8 ppGross margin
68.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.5 ppProfit / revenue
ROA
-1.2 %
−16 ppReturn on assets
ROE
-3.8 %
−52 ppReturn on equity
Current ratio
2.10
+8.2 %Current assets / current liabilities
Earnings before tax
849 €
−65 %Profit + income tax
Effective tax
113.1 %
+74 ppIncome tax / earnings before tax
Net working capital
4,838 €
+0.3 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 62 K € | 59 K € |
| Value added | 39 K € | 43 K € | 43 K € | 40 K € |
| Operating revenue | 53 K € | 62 K € | 62 K € | 59 K € |
| Profit after tax | −1,009 € | 1,535 € | 1,471 € | −111 € |
| Income tax | 0 € | 201 € | 960 € | 960 € |
| Current income tax | 0 € | 201 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,348 € | 11 K € | 10 K € | 9,394 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,263 € | 11 K € | 9,960 € | 9,243 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,392 € | 4,573 € | 4,463 € | 4,326 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,871 € | 6,091 € | 5,497 € | 4,917 € |
| Accruals and deferrals | 85 € | 113 € | 123 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,348 € | 11 K € | 10 K € | 9,394 € |
| Equity | 47 € | 1,582 € | 3,053 € | 2,942 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 43 € | 43 € | 43 € | 43 € |
| Profit/loss of previous years | −5,627 € | −6,636 € | −5,101 € | −3,630 € |
| Profit/loss for the accounting period after tax | −1,009 € | 1,535 € | 1,471 € | −111 € |
| Liabilities | 9,228 € | 9,086 € | 6,914 € | 6,369 € |
| Non-current liabilities | 1,436 € | 1,693 € | 1,779 € | 1,964 € |
| Current liabilities | 4,001 € | 4,917 € | 5,135 € | 4,405 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,791 € | 2,476 € | 0 € | 0 € |
| Accruals and deferrals | 73 € | 109 € | 116 € | 83 € |
Tax liability trend
10 registered activities
Address Muránska Huta 116, 04901 Muránska Huta, Slovenská republika
Address Sibírska 6/7087, 08001 Prešov, Slovenská republika
Address Jánošíkova 80, 08001 Prešov, Slovenská republika
Address Javorinská 5567/14, 08001 Prešov, Slovenská republika
Address Muránska Huta 116, 04901 Muránska Huta, Slovenská republika
Address Javorinská 14/5567, 08001 Prešov, Slovenská republika
Address Sibírska 6/7087, 08001 Prešov, Slovenská republika
Address Jánošíkova 80, 08001 Prešov, Slovenská republika
Address Jánošíkova 80, 08001 Prešov, Slovenská republika
Registered in Business Register
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