Company data from Slovak public registers
Company financial profile・Company ID 36728764・Železničná 24, 08221 Veľký Šariš・Founded 2007
Turnover 2025
73 K €
−21 %Profit 2025
−42 K €
−235 %Assets
173 K €
−21 %Equity
83 K €
−34 %Debt ratio
52.1 %
+9.3 ppGross margin
40.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.7 %
−44 ppProfit / revenue
ROA
-24.3 %
−19 ppReturn on assets
ROE
-50.8 %
−41 ppReturn on equity
Current ratio
13.01
−52 %Current assets / current liabilities
Earnings before tax
−41 K €
−254 %Profit + income tax
Effective tax
-2.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
65 K €
−38 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 93 K € | 92 K € | 73 K € |
| Value added | 34 K € | 43 K € | 51 K € | 29 K € |
| Operating revenue | 105 K € | 93 K € | 92 K € | 73 K € |
| Profit after tax | −29 K € | −19 K € | −13 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 220 K € | 218 K € | 173 K € |
| Non-current assets | 137 K € | 123 K € | 108 K € | 102 K € |
| Property, plant and equipment | 137 K € | 123 K € | 108 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 97 K € | 110 K € | 71 K € |
| Inventory | 11 K € | 5,224 € | 2,456 € | 1,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,008 € | 420 € | 756 € | 25 K € |
| Financial accounts | 83 K € | 91 K € | 107 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 220 K € | 218 K € | 173 K € |
| Equity | 156 K € | 137 K € | 125 K € | 83 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 16 K € | −13 K € | −31 K € | −44 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −13 K € | −42 K € |
| Liabilities | 75 K € | 82 K € | 93 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,998 € | 5,100 € | 4,046 € | 5,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bendíkova 15425/18, 08001 Prešov, Slovenská republika
Address Tatranská 30C, 08001 Prešov, Slovenská republika
Address Tatranská 30/B, 08001 Prešov, Slovenská republika
Address Ružová 26, 08001 Prešov, Slovenská republika
Address Jiráskova 66, 08005 Prešov, Slovenská republika
Address Jiráskova 66, 08005 Prešov, Slovenská republika
Address Mlynská 2, 08001 Prešov, Slovenská republika
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Address Bendíkova 15425/18, 08001 Prešov, Slovenská republika
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Address Tatranská 30/B, 08001 Prešov, Slovenská republika
Registered in Business Register
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