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Company data from Slovak public registers
Company financial profile・Company ID 36508411・Škultétyho 22, 08001 Prešov・Founded 2005
Turnover 2025
386 K €
−52 %Profit 2025
−17 K €
−478 %Assets
99 K €
−32 %Equity
63 K €
−21 %Debt ratio
36.7 %
−8.6 ppGross margin
6.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.8 ppProfit / revenue
ROA
-16.8 %
−20 ppReturn on assets
ROE
-26.5 %
−32 ppReturn on equity
Current ratio
0.40
−51 %Current assets / current liabilities
Earnings before tax
−15 K €
−278 %Profit + income tax
Effective tax
-13.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−22 K €
−89 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 942 K € | 802 K € | 386 K € |
| Value added | 51 K € | 57 K € | 55 K € | 26 K € |
| Operating revenue | 882 K € | 942 K € | 802 K € | 386 K € |
| Profit after tax | 1,060 € | 5,064 € | 4,393 € | −17 K € |
| Income tax | 282 € | 495 € | 3,840 € | 1,920 € |
| Current income tax | 282 € | 495 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 122 K € | 145 K € | 99 K € |
| Non-current assets | 87 K € | 83 K € | 92 K € | 84 K € |
| Property, plant and equipment | 87 K € | 83 K € | 92 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 39 K € | 53 K € | 15 K € |
| Inventory | 20 K € | 13 K € | 20 K € | 9,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 12 K € | 2,709 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 307 € | 21 K € | 2,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 122 K € | 145 K € | 99 K € |
| Equity | 70 K € | 75 K € | 79 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 62 K € | 63 K € | 68 K € | 72 K € |
| Profit/loss for the accounting period after tax | 1,060 € | 5,064 € | 4,393 € | −17 K € |
| Liabilities | 60 K € | 47 K € | 66 K € | 36 K € |
| Non-current liabilities | 1,292 € | 1,471 € | 1,613 € | 0 € |
| Current liabilities | 58 K € | 45 K € | 64 K € | 36 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Švábska 43, 08005 Prešov, Slovenská republika
Address Švábska 43, 08005 Prešov, Slovenská republika
Address Švábska 43, 08005 Prešov, Slovenská republika
Registered in Business Register
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