Company data from Slovak public registers
Company financial profile・Company ID 36758736・Budovateľská 54, 08001 Prešov・Founded 2007
Turnover 2025
47 K €
−7.5 %Profit 2025
−3,133 €
−171 %Assets
23 K €
−29 %Equity
12 K €
−21 %Debt ratio
49.2 %
−4.7 ppGross margin
9.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−15 ppProfit / revenue
ROA
-13.7 %
−28 ppReturn on assets
ROE
-27.1 %
−57 ppReturn on equity
Current ratio
1.17
+1.2 %Current assets / current liabilities
Earnings before tax
−2,793 €
−152 %Profit + income tax
Effective tax
-12.2 %
−30 ppIncome tax / earnings before tax
Net working capital
1,868 €
+0.3 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 76 K € | 48 K € | 45 K € |
| Value added | 8,501 € | 4,476 € | 9,956 € | 4,331 € |
| Operating revenue | 65 K € | 80 K € | 51 K € | 47 K € |
| Profit after tax | 2,389 € | 2,883 € | 4,393 € | −3,133 € |
| Income tax | 197 € | 701 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 38 K € | 32 K € | 23 K € |
| Non-current assets | 4,763 € | 20 K € | 17 K € | 9,846 € |
| Property, plant and equipment | 4,763 € | 20 K € | 17 K € | 9,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 14 K € | 13 K € |
| Inventory | 2,511 € | 1,444 € | 4,363 € | 1,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,666 € | 9,119 € | 8,876 € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,065 € | 7,496 € | 805 € | 9 € |
| Accruals and deferrals | — | — | 476 € | −141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 38 K € | 32 K € | 23 K € |
| Equity | 7,429 € | 10 K € | 15 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 520 € | 520 € |
| Profit/loss of previous years | −2,119 € | 270 € | 3,153 € | 7,547 € |
| Profit/loss for the accounting period after tax | 2,389 € | 2,883 € | 4,393 € | −3,133 € |
| Liabilities | 9,576 € | 28 K € | 17 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,576 € | 18 K € | 12 K € | 11 K € |
| Short-term financial assistance | — | — | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Októbrová 34/4714, 08001 Prešov, Slovenská republika
Address Prostějovská 55, 08001 Prešov, Slovenská republika
Address Októbrová 34/4714, 08001 Prešov, Slovenská republika
Address Prostějovská 55, 08001 Prešov, Slovenská republika
Address Prostějovská 55, 08001 Prešov, Slovenská republika
Registered in Business Register
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