Company data from Slovak public registers
Company financial profile・Company ID 36735841・Okružná 36, 08001 Prešov・Founded 2007
Turnover 2025
32 K €
−79 %Profit 2025
−28 K €
−3,049 %Assets
215 K €
−12 %Equity
111 K €
−20 %Debt ratio
48.3 %
+5.3 ppGross margin
6.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.5 %
−86 ppProfit / revenue
ROA
-13.0 %
−13 ppReturn on assets
ROE
-25.1 %
−24 ppReturn on equity
Current ratio
2.61
−13 %Current assets / current liabilities
Earnings before tax
−28 K €
−37,893 %Profit + income tax
Effective tax
-1.2 %
−1,316 ppIncome tax / earnings before tax
Net working capital
129 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 91 K € | 133 K € | 29 K € |
| Value added | 6,775 € | 53 K € | 38 K € | 1,858 € |
| Operating revenue | 62 K € | 158 K € | 150 K € | 32 K € |
| Profit after tax | −27 K € | −2,049 € | −887 € | −28 K € |
| Income tax | 0 € | 642 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 291 K € | 244 K € | 215 K € |
| Non-current assets | 78 K € | 54 K € | 30 K € | 5,262 € |
| Property, plant and equipment | 78 K € | 54 K € | 30 K € | 5,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 237 K € | 214 K € | 210 K € |
| Inventory | 11 K € | 74 K € | 91 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,169 € | 38 K € | 12 K € | 7,995 € |
| Financial accounts | 105 K € | 126 K € | 111 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 291 K € | 244 K € | 215 K € |
| Equity | 142 K € | 140 K € | 139 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 162 K € | 135 K € | 133 K € | 132 K € |
| Profit/loss for the accounting period after tax | −27 K € | −2,049 € | −887 € | −28 K € |
| Liabilities | 59 K € | 151 K € | 105 K € | 104 K € |
| Non-current liabilities | 79 € | 134 € | 134 € | 134 € |
| Current liabilities | 8,425 € | 110 K € | 71 K € | 80 K € |
| Long-term bank loans | 49 K € | 40 K € | 31 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 996 € | 1,679 € | 2,478 € | 2,480 € |
Tax liability trend
13 registered activities
Address Pionierska 11780/41, 08005 Prešov - Solivar, Slovenská republika
Address Pionierska 11780/41, 08005 Prešov, Slovenská republika
Address Pionierska 11780/41, 08005 Prešov - Solivar, Slovenská republika
Address Pionierska 11780/41, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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