Company data from Slovak public registers
Company financial profile・Company ID 36510416・Royova 43, 08005 Prešov・Founded 2005
Turnover 2025
183 K €
−61 %Profit 2025
9,563 €
−91 %Assets
699 K €
−8.1 %Equity
127 K €
+8.1 %Debt ratio
81.8 %
−2.7 ppGross margin
89.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−18 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
7.5 %
−86 ppReturn on equity
Current ratio
1.36
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−91 %Profit + income tax
Effective tax
16.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
161 K €
+100 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.5 M € | 2.09 M € | 85 K € | 59 K € |
| Value added | 1.42 M € | 321 K € | 36 K € | 53 K € |
| Operating revenue | 9.44 M € | 2.38 M € | 467 K € | 183 K € |
| Profit after tax | 839 K € | −112 K € | 110 K € | 9,563 € |
| Income tax | 246 K € | 698 € | 13 K € | 1,920 € |
| Current income tax | 244 K € | 0 € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 928 K € | 760 K € | 699 K € |
| Non-current assets | 280 K € | 436 K € | 221 K € | 82 K € |
| Property, plant and equipment | 263 K € | 436 K € | 221 K € | 82 K € |
| Non-current intangible assets | 17 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 483 K € | 532 K € | 615 K € |
| Inventory | 48 K € | 0 € | 0 € | 82 K € |
| Non-current receivables | 698 € | 0 € | 0 € | 0 € |
| Current receivables | 2.09 M € | 463 K € | 181 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 20 K € | 352 K € | 151 K € |
| Accruals and deferrals | 12 K € | 9,561 € | 6,358 € | 2,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 928 K € | 760 K € | 699 K € |
| Equity | 1.48 M € | 515 K € | 117 K € | 127 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 637 K € | 619 K € | 0 € | 110 K € |
| Profit/loss for the accounting period after tax | 839 K € | −112 K € | 110 K € | 9,563 € |
| Liabilities | 843 K € | 334 K € | 643 K € | 572 K € |
| Non-current liabilities | 2,348 € | 227 K € | 191 K € | 118 K € |
| Current liabilities | 544 K € | 103 K € | 452 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 279 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 3,709 € | 200 € | 200 € |
| Accruals and deferrals | 167 K € | 79 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address sídl. 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address Vyšná Šebastová 71, 08006 Vyšná Šebastová, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 26, 09434 Čierne nad Topľou, Slovenská republika
Address sídl. 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Vyšná Šebastová 71, 08006 Vyšná Šebastová, Slovenská republika
Address sídl. 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Vyšná Šebastová 71, 08006 Vyšná Šebastová, Slovenská republika
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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