Company data from Slovak public registers
Company financial profile・Company ID 36496588・Hlavná 2885/29, 08001 Prešov・Founded 2004
Turnover 2025
37 K €
+1.5 %Profit 2025
−7,566 €
−103 %Assets
78 K €
−7.2 %Equity
6,325 €
−54 %Debt ratio
91.9 %
+8.4 ppGross margin
46.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−10 ppProfit / revenue
ROA
-9.7 %
−5.3 ppReturn on assets
ROE
-119.6 %
−93 ppReturn on equity
Current ratio
0.19
−18 %Current assets / current liabilities
Earnings before tax
−7,226 €
−114 %Profit + income tax
Effective tax
-4.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−58 K €
−8.4 %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 | 33 K € | 42 K € | 36 K € | 37 K € |
| Value added | 19 K € | 24 K € | 21 K € | 17 K € |
| Operating revenue | 33 K € | 45 K € | 36 K € | 37 K € |
| Profit after tax | −14 € | 3,295 € | −3,723 € | −7,566 € |
| Income tax | 0 € | 526 € | 340 € | 340 € |
| Current income tax | 0 € | 526 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 87 K € | 84 K € | 78 K € |
| Non-current assets | 69 K € | 71 K € | 68 K € | 64 K € |
| Property, plant and equipment | 69 K € | 71 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 16 K € | 14 K € |
| Inventory | 68 € | 88 € | 114 € | 140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,957 € | 3,819 € | 3,969 € | 4,482 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 12 K € | 12 K € | 9,173 € |
| Accruals and deferrals | 342 € | 275 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 87 K € | 84 K € | 78 K € |
| Equity | 14 K € | 18 K € | 14 K € | 6,325 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 7,029 € | 7,015 € | 10 K € | 6,588 € |
| Profit/loss for the accounting period after tax | −14 € | 3,295 € | −3,723 € | −7,566 € |
| Liabilities | 69 K € | 70 K € | 70 K € | 72 K € |
| Non-current liabilities | 418 € | 484 € | 553 € | 0 € |
| Current liabilities | 68 K € | 69 K € | 70 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 € | 309 € | 152 € | 357 € |
| Provisions | 200 € | 178 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Martina Benku 6437/1, 08001 Prešov, Slovenská republika
Address Martina Benku 6437/1, 08001 Prešov, Slovenská republika
Address Cintorínska 551/49, 08216 Fintice, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Martina Benku 6437/1, 08001 Prešov, Slovenská republika
Address Martina Benku 6437/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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