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Company data from Slovak public registers
Company financial profile・Company ID 36705985・Hlavná 29, 08001 Prešov・Founded 2006
Turnover 2025
43 K €
−10.0 %Profit 2025
−1,347 €
−147 %Assets
256 K €
−15 %Equity
243 K €
−0.6 %Debt ratio
5.1 %
−14 ppGross margin
72.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−9.0 ppProfit / revenue
ROA
-0.5 %
−1.5 ppReturn on assets
ROE
-0.6 %
−1.7 ppReturn on equity
Current ratio
16.07
+1,601 %Current assets / current liabilities
Earnings before tax
−1,007 €
−131 %Profit + income tax
Effective tax
-33.8 %
−46 ppIncome tax / earnings before tax
Net working capital
21 K €
+787 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 44 K € | 43 K € |
| Value added | 29 K € | 22 K € | 30 K € | 31 K € |
| Operating revenue | 43 K € | 49 K € | 48 K € | 43 K € |
| Profit after tax | 11 K € | 8,592 € | 2,864 € | −1,347 € |
| Income tax | 434 € | 274 € | 384 € | 340 € |
| Current income tax | 434 € | 274 € | 384 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 287 K € | 300 K € | 256 K € |
| Non-current assets | 227 K € | 217 K € | 247 K € | 229 K € |
| Property, plant and equipment | 227 K € | 217 K € | 247 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 70 K € | 51 K € | 22 K € |
| Inventory | 0 € | 9,114 € | 9,164 € | 9,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 41 K € | −144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,699 € | 15 K € | 1,792 € | 13 K € |
| Accruals and deferrals | 3,930 € | 127 € | 1,914 € | 4,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 287 K € | 300 K € | 256 K € |
| Equity | 233 K € | 241 K € | 244 K € | 243 K € |
| Share capital | 9,294 € | 9,294 € | 9,294 € | 9,294 € |
| Funds and other equity components | 929 € | 929 € | 929 € | 929 € |
| Profit/loss of previous years | 169 K € | 179 K € | 188 K € | 191 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,592 € | 2,864 € | −1,347 € |
| Liabilities | 47 K € | 45 K € | 56 K € | 13 K € |
| Non-current liabilities | 793 € | 844 € | 893 € | 925 € |
| Current liabilities | 12 K € | 43 K € | 54 K € | 1,372 € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,203 € | 639 € | 768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kutlíkova 3977/13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska, 12, 851 05, Bratislava, Slovenská
Address Jarková 26, 08216 Záhradné, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Address Kutlíkova 3977/13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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