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Company data from Slovak public registers
Company financial profile・Company ID 36515795・Sabinovská 97, 08001 Prešov・Founded 2006
Turnover 2025
130 K €
+17 %Profit 2025
11 K €
+257 %Assets
39 K €
−7.8 %Equity
−17 K €
+38 %Debt ratio
143.5 %
−22 ppGross margin
69.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+14 ppProfit / revenue
ROA
27.0 %
+43 ppReturn on assets
ROE
-62.1 %
−87 ppReturn on equity
Current ratio
0.75
+17 %Current assets / current liabilities
Earnings before tax
12 K €
+306 %Profit + income tax
Effective tax
11.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−13 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 116 K € | 109 K € | 130 K € |
| Value added | 70 K € | 79 K € | 76 K € | 90 K € |
| Operating revenue | 100 K € | 116 K € | 111 K € | 130 K € |
| Profit after tax | 28 K € | 17 K € | −6,758 € | 11 K € |
| Income tax | 7,636 € | 4,749 € | 960 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 64 K € | 42 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 42 K € | 39 K € |
| Inventory | 37 € | 66 € | 245 € | 286 € |
| Non-current receivables | 0 € | 699 € | 0 € | 0 € |
| Current receivables | 47 K € | 48 K € | 20 K € | 9,866 € |
| Financial accounts | 5,833 € | 15 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 64 K € | 42 K € | 39 K € |
| Equity | −38 K € | −21 K € | −28 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −75 K € | −47 K € | −30 K € | −37 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | −6,758 € | 11 K € |
| Liabilities | 91 K € | 85 K € | 70 K € | 56 K € |
| Non-current liabilities | 121 € | 209 € | 84 € | 0 € |
| Current liabilities | 78 K € | 78 K € | 67 K € | 52 K € |
| Long-term bank loans | 2,917 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,110 € | 2,917 € | 0 € | 0 € |
| Provisions | 1,972 € | 4,401 € | 3,337 € | 3,793 € |
Tax liability trend
14 registered activities
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Address Sabinovská 97, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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