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Company data from Slovak public registers
Company financial profile・Company ID 36743755・Hollého 3, 08001 Prešov・Founded 2007
Turnover 2025
1.82 M €
−31 %Profit 2025
−64 K €
−166 %Assets
528 K €
−34 %Equity
−82 K €
−347 %Debt ratio
115.5 %
+13 ppGross margin
1.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−2.6 ppProfit / revenue
ROA
-12.0 %
−9.1 ppReturn on assets
ROE
77.6 %
−53 ppReturn on equity
Current ratio
0.96
+20 %Current assets / current liabilities
Earnings before tax
−60 K €
−198 %Profit + income tax
Effective tax
-6.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−16 K €
+88 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 3.09 M € | 2.64 M € | 1.82 M € |
| Value added | 75 K € | 81 K € | 60 K € | 19 K € |
| Operating revenue | 3.02 M € | 3.09 M € | 2.64 M € | 1.82 M € |
| Profit after tax | 2,197 € | −1,784 € | −24 K € | −64 K € |
| Income tax | 1,263 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,263 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 835 K € | 799 K € | 528 K € |
| Non-current assets | 402 K € | 331 K € | 281 K € | 131 K € |
| Property, plant and equipment | 1,722 € | 1,492 € | 1,263 € | 1,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 330 K € | 280 K € | 130 K € |
| Current assets | 412 K € | 500 K € | 517 K € | 396 K € |
| Inventory | 161 K € | 161 K € | 154 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 337 K € | 361 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,471 € | 2,365 € | 2,026 € | 1,731 € |
| Accruals and deferrals | 3,153 € | 2,693 € | 1,373 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 835 K € | 799 K € | 528 K € |
| Equity | 9,500 € | 5,519 € | −18 K € | −82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 0 € | −1,784 € | −26 K € |
| Profit/loss for the accounting period after tax | 2,197 € | −1,784 € | −24 K € | −64 K € |
| Liabilities | 808 K € | 829 K € | 818 K € | 610 K € |
| Non-current liabilities | 19 € | 54 € | 30 € | 14 € |
| Current liabilities | 716 K € | 645 K € | 642 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 178 K € | 171 K € | 194 K € |
| Provisions | 3,909 € | 6,044 € | 4,958 € | 4,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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