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Company data from Slovak public registers
Company financial profile・Company ID 36722120・Hlavná 29, 08001 Prešov・Founded 2007
Turnover 2025
85 K €
+0.6 %Profit 2025
−12 K €
−221 %Assets
80 K €
−8.9 %Equity
43 K €
−21 %Debt ratio
46.1 %
+8.3 ppGross margin
73.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−9.3 ppProfit / revenue
ROA
-14.4 %
−10 ppReturn on assets
ROE
-26.7 %
−20 ppReturn on equity
Current ratio
1.57
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−302 %Profit + income tax
Effective tax
-9.1 %
+27 ppIncome tax / earnings before tax
Net working capital
19 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 86 K € | 84 K € | 81 K € |
| Value added | 69 K € | 56 K € | 53 K € | 60 K € |
| Operating revenue | 95 K € | 86 K € | 84 K € | 85 K € |
| Profit after tax | 12 K € | 6,085 € | −3,583 € | −12 K € |
| Income tax | 3,289 € | 1,793 € | 960 € | 960 € |
| Current income tax | 3,289 € | 1,793 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 70 K € | 88 K € | 80 K € |
| Non-current assets | 3,195 € | 4,814 € | 37 K € | 27 K € |
| Property, plant and equipment | 695 € | 2,314 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 61 K € | 64 K € | 51 K € | 53 K € |
| Inventory | 80 € | 123 € | 148 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,470 € | 14 K € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 50 K € | 36 K € | 36 K € |
| Accruals and deferrals | 629 € | 714 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 70 K € | 88 K € | 80 K € |
| Equity | 52 K € | 58 K € | 55 K € | 43 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | — | — |
| Profit/loss of previous years | 22 K € | 34 K € | 40 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,085 € | −3,583 € | −12 K € |
| Liabilities | 13 K € | 12 K € | 33 K € | 37 K € |
| Non-current liabilities | 1,763 € | 1,936 € | 2,114 € | 0 € |
| Current liabilities | 9,890 € | 7,876 € | 29 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,131 € | 1,974 € | 2,190 € | 2,992 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Jiráskova 68, 08001 Prešov, Slovenská republika
Address Jiráskova 12204/68, 08005 Prešov, Slovenská republika
Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika
Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika
Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika
Address Jiráskova 68, 08001 Prešov, Slovenská republika
Registered in Business Register
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