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Company data from Slovak public registers
Company financial profile・Company ID 36725943・Jesenná 2695/26, 08005 Prešov・Founded 2007
Turnover 2025
108 K €
+209 %Profit 2025
20 K €
+134 %Assets
38 K €
−20 %Equity
−20 K €
+50 %Debt ratio
152.8 %
−32 ppGross margin
29.6 %
+190 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+191 ppProfit / revenue
ROA
53.8 %
+181 ppReturn on assets
ROE
-101.8 %
−252 ppReturn on equity
Current ratio
0.57
+17 %Current assets / current liabilities
Earnings before tax
21 K €
+135 %Profit + income tax
Effective tax
4.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
+45 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 148 K € | 32 K € | 107 K € |
| Value added | 24 K € | 8,603 € | −51 K € | 32 K € |
| Operating revenue | 350 K € | 156 K € | 35 K € | 108 K € |
| Profit after tax | −1,223 € | 423 € | −60 K € | 20 K € |
| Income tax | 264 € | 188 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 90 K € | 48 K € | 38 K € |
| Non-current assets | 11 K € | 6,536 € | 5,056 € | 5,056 € |
| Property, plant and equipment | 11 K € | 6,536 € | 5,056 € | 5,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 84 K € | 43 K € | 33 K € |
| Inventory | 65 € | 969 € | 86 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 44 K € | 712 € | 22 K € |
| Financial accounts | 4,988 € | 39 K € | 42 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 90 K € | 48 K € | 38 K € |
| Equity | 20 K € | 20 K € | −40 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,223 € | 423 € | −60 K € | 20 K € |
| Liabilities | 120 K € | 70 K € | 88 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 70 K € | 88 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,579 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 488/2A, 08222 Šarišské Michaľany, Slovenská republika
Address Družstevná 488/2A, 08222 Šarišské Michaľany, Slovenská republika
Address Družstevná 488/2A, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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