Company data from Slovak public registers
Company financial profile・Company ID 36497258・Mirka Nešpora 7583/40B, 08001 Prešov・Founded 2004
Turnover 2025
230 K €
−15 %Profit 2025
3,579 €
+29 %Assets
196 K €
−11 %Equity
69 K €
+2.3 %Debt ratio
64.6 %
−4.6 ppGross margin
19.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
5.2 %
+1.1 ppReturn on equity
Current ratio
1.65
+15 %Current assets / current liabilities
Earnings before tax
6,231 €
+33 %Profit + income tax
Effective tax
42.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
68 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 302 K € | 268 K € | 213 K € |
| Value added | 43 K € | 63 K € | 55 K € | 42 K € |
| Operating revenue | 298 K € | 302 K € | 270 K € | 230 K € |
| Profit after tax | −7,102 € | 8,741 € | 2,780 € | 3,579 € |
| Income tax | 0 € | 2,934 € | 1,920 € | 2,652 € |
| Current income tax | 0 € | 2,934 € | 1,920 € | 2,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 182 K € | 220 K € | 196 K € |
| Non-current assets | 19 K € | 12 K € | 6,389 € | 23 K € |
| Property, plant and equipment | 19 K € | 12 K € | 6,389 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 169 K € | 213 K € | 171 K € |
| Inventory | 126 K € | 146 K € | 164 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,572 € | 9,800 € | 3,010 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 39 K € | 5,575 € |
| Accruals and deferrals | 798 € | 887 € | 961 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 182 K € | 220 K € | 196 K € |
| Equity | 58 K € | 67 K € | 68 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 57 K € | 50 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | −7,102 € | 8,741 € | 2,780 € | 3,579 € |
| Liabilities | 114 K € | 115 K € | 152 K € | 127 K € |
| Non-current liabilities | 9,305 € | 5,664 € | 4,021 € | 23 K € |
| Current liabilities | 105 K € | 109 K € | 148 K € | 104 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bajkalská 4867/6, 08001 Prešov, Slovenská republika
Address Bajkalská 4867/6, 08001 Prešov, Slovenská republika
Address Slovanské náměstí 1, 61200 Brno, Česká republika
Address Bajkalská 4867/6, 08001 Prešov, Slovenská republika
Address Slovanské náměstí 1, 61200 Brno, Česká republika
Registered in Business Register
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