Company data from Slovak public registers
Company financial profile・Company ID 36795933・Zlatobanská 12, 08005 Prešov・Founded 2007
Turnover 2025
198 K €
+8.7 %Profit 2025
−32 K €
−33 %Assets
4.37 M €
+21 %Equity
25 K €
−56 %Debt ratio
99.4 %
+1.0 ppGross margin
50.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−3.0 ppProfit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-128.1 %
−86 ppReturn on equity
Current ratio
0.11
+1,218 %Current assets / current liabilities
Earnings before tax
−31 K €
−35 %Profit + income tax
Effective tax
-3.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−901 K €
−15 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 30 K € | 78 K € | 177 K € |
| Value added | 43 K € | 18 K € | 61 K € | 89 K € |
| Operating revenue | 104 K € | 233 K € | 182 K € | 198 K € |
| Profit after tax | 36 K € | 18 K € | −24 K € | −32 K € |
| Income tax | 4,750 € | 7,843 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 3.25 M € | 3.62 M € | 4.37 M € |
| Non-current assets | 589 K € | 3.09 M € | 3.62 M € | 4.26 M € |
| Property, plant and equipment | 134 K € | 2.48 M € | 3.19 M € | 3.14 M € |
| Non-current intangible assets | 454 K € | 603 K € | 421 K € | 1.12 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 167 K € | 6,488 € | 110 K € |
| Inventory | 1.94 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 151 K € | 931 € | 97 K € |
| Financial accounts | 71 K € | 16 K € | 5,557 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 3.25 M € | 3.62 M € | 4.37 M € |
| Equity | 63 K € | 81 K € | 57 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 36 K € | 53 K € | 29 K € |
| Profit/loss for the accounting period after tax | 36 K € | 18 K € | −24 K € | −32 K € |
| Liabilities | 2.73 M € | 3.17 M € | 3.56 M € | 4.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 741 K € | 915 K € | 786 K € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.97 M € | 2.24 M € | 2.76 M € | 3.28 M € |
| Provisions | 0 € | 527 € | 1,038 € | 4,249 € |
Tax liability trend
26 registered activities
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Tajovského 923/7, 08005 Prešov, Slovenská republika
Address Tajovského 923/7, 08005 Prešov, Slovenská republika
Address Tajovského 923/7, 08005 Prešov, Slovenská republika
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Tajovského 7, 08005 Prešov, Slovenská republika
Registered in Business Register
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