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Company data from Slovak public registers
Company financial profile・Company ID 36707996・Jesenná 12, 08005 Prešov・Founded 2006
Turnover 2025
127 K €
+35 %Profit 2025
−262 K €
−2,069 %Assets
407 K €
−25 %Equity
−306 K €
−589 %Debt ratio
175.3 %
+67 ppGross margin
64.5 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-205.5 %
−193 ppProfit / revenue
ROA
-64.4 %
−62 ppReturn on assets
ROE
85.5 %
+58 ppReturn on equity
Current ratio
0.48
−42 %Current assets / current liabilities
Earnings before tax
−261 K €
−2,248 %Profit + income tax
Effective tax
-0.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−353 K €
−274 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,001 € | 1,350 € | 4,350 € | 7,663 € |
| Value added | −6,079 € | −1,232 € | −2,273 € | 4,944 € |
| Operating revenue | 34 K € | 61 K € | 94 K € | 127 K € |
| Profit after tax | −6,490 € | −7,438 € | −12 K € | −262 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 453 K € | 540 K € | 407 K € |
| Non-current assets | 75 K € | 76 K € | 82 K € | 79 K € |
| Property, plant and equipment | 72 K € | 74 K € | 80 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,625 € | 2,625 € | 2,625 € | 2,625 € |
| Current assets | 309 K € | 377 K € | 458 K € | 328 K € |
| Inventory | 304 K € | 363 K € | 452 K € | 321 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,348 € | 1,641 € | 2,858 € | 3,154 € |
| Financial accounts | 2,455 € | 11 K € | 2,976 € | 3,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 453 K € | 540 K € | 407 K € |
| Equity | −25 K € | −32 K € | −44 K € | −306 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −32 K € | −40 K € | −52 K € |
| Profit/loss for the accounting period after tax | −6,490 € | −7,438 € | −12 K € | −262 K € |
| Liabilities | 409 K € | 485 K € | 584 K € | 713 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 375 K € | 453 K € | 552 K € | 681 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,343 € | 652 € | 647 € | 0 € |
Tax liability trend
21 registered activities
Address Dúbravská 7010/81, 08001 Prešov, Slovenská republika
Address Dúbravská 7010/81, 08001 Prešov, Slovenská republika
Address Dúbravská 7010/81, 08001 Prešov, Slovenská republika
Registered in Business Register
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