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Company data from Slovak public registers
Company financial profile・Company ID 36713287・17. novembra 198, 08001 Prešov・Founded 2006
Turnover 2025
52 K €
−20 %Profit 2025
4,491 €
+44 %Assets
48 K €
+3.0 %Equity
−58 K €
+7.2 %Debt ratio
221.7 %
−13 ppGross margin
20.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+3.9 ppProfit / revenue
ROA
9.4 %
+2.7 ppReturn on assets
ROE
-7.7 %
−2.8 ppReturn on equity
Current ratio
0.52
+2.1 %Current assets / current liabilities
Earnings before tax
5,451 €
+30 %Profit + income tax
Effective tax
17.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 57 K € | 65 K € | 52 K € |
| Value added | 4,173 € | −50 K € | 6,201 € | 10 K € |
| Operating revenue | 88 K € | 62 K € | 65 K € | 52 K € |
| Profit after tax | −8,658 € | −58 K € | 3,109 € | 4,491 € |
| Income tax | 0 € | 0 € | 1,094 € | 960 € |
| Current income tax | 0 € | 0 € | 1,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 50 K € | 46 K € | 48 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 | 97 K € | 50 K € | 46 K € | 48 K € |
| Inventory | 83 K € | 34 K € | 31 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 7,020 € | 6,555 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,398 € | 2,418 € | 8,255 € | 3,248 € |
| Accruals and deferrals | 4 € | 134 € | 164 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 50 K € | 46 K € | 48 K € |
| Equity | −7,956 € | −66 K € | −63 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 464 € | 464 € | 464 € | 619 € |
| Profit/loss of previous years | −6,401 € | −15 K € | −73 K € | −70 K € |
| Profit/loss for the accounting period after tax | −8,658 € | −58 K € | 3,109 € | 4,491 € |
| Liabilities | 105 K € | 116 K € | 109 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 93 K € | 90 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 19 K € | 15 K € | 10 K € |
| Short-term bank loans | 4,092 € | 4,000 € | 4,092 € | 4,092 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 202 € | 79 € | 0 € |
Tax liability trend
9 registered activities
Address Levočská 30, 08001 Prešov, Slovenská republika
Address Levočská 30, 08001 Prešov, Slovenská republika
Address Levočská 30, 08001 Prešov, Slovenská republika
Registered in Business Register
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