Company data from Slovak public registers
Company financial profile・Company ID 36494372・Exnárova 1, 08001 Prešov・Founded 2004
Turnover 2025
42 K €
+7.5 %Profit 2025
1,016 €
+138 %Assets
33 K €
+7.3 %Equity
−196 K €
+0.5 %Debt ratio
689.5 %
−46 ppGross margin
26.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+9.3 ppProfit / revenue
ROA
3.1 %
+12 ppReturn on assets
ROE
-0.5 %
−1.9 ppReturn on equity
Current ratio
0.12
+8.6 %Current assets / current liabilities
Earnings before tax
1,356 €
+158 %Profit + income tax
Effective tax
25.1 %
+40 ppIncome tax / earnings before tax
Net working capital
−201 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 39 K € | 42 K € |
| Value added | 5,789 € | 5,190 € | 10 K € | 11 K € |
| Operating revenue | 40 K € | 37 K € | 39 K € | 42 K € |
| Profit after tax | −4,596 € | −11 K € | −2,667 € | 1,016 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 31 K € | 33 K € |
| Non-current assets | 9,483 € | 9,483 € | 6,128 € | 6,128 € |
| Property, plant and equipment | 9,483 € | 9,483 € | 6,128 € | 6,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 25 K € | 27 K € |
| Inventory | 4,400 € | 3,493 € | 3,315 € | 2,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 1,230 € | 1,775 € | 22 K € |
| Financial accounts | 22 K € | 17 K € | 20 K € | 2,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 31 K € | 33 K € |
| Equity | −183 K € | −194 K € | −197 K € | −196 K € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −182 K € | −187 K € | −198 K € | −201 K € |
| Profit/loss for the accounting period after tax | −4,596 € | −11 K € | −2,667 € | 1,016 € |
| Liabilities | 219 K € | 225 K € | 228 K € | 229 K € |
| Non-current liabilities | 732 € | 789 € | 819 € | 826 € |
| Current liabilities | 219 K € | 224 K € | 227 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 265 € |
Tax liability trend
26 registered activities
Address Červenica 89, 08207 Červenica, Slovenská republika
Address Exnárova 1/6620, 08001 Prešov, Slovenská republika
Address Červenica 89, 08207 Červenica, Slovenská republika
Address Červenica 89, 08207 Červenica, Slovenská republika
Address Exnárova 1/6620, 08001 Prešov, Slovenská republika
Address Červenica 89, 08207 Červenica, Slovenská republika
Address Exnárova 1/6620, 08001 Prešov, Slovenská republika
Registered in Business Register
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