Company data from Slovak public registers
Company financial profile・Company ID 36515566・Hollého 3, 08001 Prešov・Founded 2006
Turnover 2025
1.14 M €
+5.0 %Profit 2025
−17 K €
−566 %Assets
203 K €
−3.3 %Equity
43 K €
−27 %Debt ratio
78.6 %
+7.1 ppGross margin
10.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.8 ppProfit / revenue
ROA
-8.2 %
−9.9 ppReturn on assets
ROE
-38.4 %
−44 ppReturn on equity
Current ratio
1.35
−7.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−273 %Profit + income tax
Effective tax
-30.0 %
−82 ppIncome tax / earnings before tax
Net working capital
53 K €
−20 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.06 M € | 1.09 M € | 1.14 M € |
| Value added | 92 K € | 98 K € | 116 K € | 121 K € |
| Operating revenue | 1.0 M € | 1.07 M € | 1.09 M € | 1.14 M € |
| Profit after tax | −967 € | 2,679 € | 3,571 € | −17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 206 K € | 209 K € | 203 K € |
| Non-current assets | 1,992 € | 1,992 € | 1,992 € | 0 € |
| Property, plant and equipment | 1,992 € | 1,992 € | 1,992 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 203 K € | 207 K € | 202 K € |
| Inventory | 93 K € | 103 K € | 99 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 72 K € | 64 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 28 K € | 44 K € | 37 K € |
| Accruals and deferrals | 411 € | 1,289 € | 808 € | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 206 K € | 209 K € | 203 K € |
| Equity | 53 K € | 56 K € | 60 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 46 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | −967 € | 2,679 € | 3,571 € | −17 K € |
| Liabilities | 133 K € | 150 K € | 150 K € | 159 K € |
| Non-current liabilities | 518 € | 603 € | 545 € | 89 € |
| Current liabilities | 127 K € | 142 K € | 141 K € | 150 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 | 5,924 € | 7,815 € | 7,925 € | 9,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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