Company data from Slovak public registers
Company financial profile・Company ID 36816604・Levočská 2, 08001 Prešov・Founded 2007
Turnover 2025
24 K €
−57 %Profit 2025
162 €
−94 %Assets
145 K €
−1.9 %Equity
59 K €
+0.3 %Debt ratio
59.2 %
−0.9 ppGross margin
32.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.1 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
0.3 %
−4.2 ppReturn on equity
Current ratio
1.68
−16 %Current assets / current liabilities
Earnings before tax
502 €
−86 %Profit + income tax
Effective tax
67.7 %
+41 ppIncome tax / earnings before tax
Net working capital
58 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 75 K € | 55 K € | 24 K € |
| Value added | 19 K € | 16 K € | 9,754 € | 7,813 € |
| Operating revenue | 75 K € | 75 K € | 55 K € | 24 K € |
| Profit after tax | 6,383 € | 4,724 € | 2,628 € | 162 € |
| Income tax | 1,357 € | 917 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 136 K € | 148 K € | 145 K € |
| Non-current assets | 9,727 € | 4,791 € | 1,343 € | 1,021 € |
| Property, plant and equipment | 9,727 € | 4,791 € | 1,343 € | 1,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 132 K € | 147 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 4,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 73 K € | 62 K € |
| Financial accounts | 34 K € | 58 K € | 74 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 136 K € | 148 K € | 145 K € |
| Equity | 52 K € | 57 K € | 59 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −32 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | 6,383 € | 4,724 € | 2,628 € | 162 € |
| Liabilities | 72 K € | 80 K € | 89 K € | 86 K € |
| Non-current liabilities | 71 € | 78 € | 84 € | 107 € |
| Current liabilities | 56 K € | 64 K € | 73 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 16 K € | 0 € |
Tax liability trend
26 registered activities
Address Šemšianska 139/4, 04015 Košice- Šaca, Slovenská republika
Address Šemšianska 139/4, 04015 Košice-Šaca, Slovenská republika
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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