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Company data from Slovak public registers
Company financial profile・Company ID 36842176・Suvorovova 17, 08005 Prešov・Founded 2007
Turnover 2025
3,578 €
−99 %Profit 2025
−23 K €
−210 %Assets
295 K €
−53 %Equity
295 K €
−53 %Debt ratio
0.3 %
−0.9 ppGross margin
-986.9 %
−999 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-644.1 %
−648 ppProfit / revenue
ROA
-7.8 %
−11 ppReturn on assets
ROE
-7.8 %
−11 ppReturn on equity
Current ratio
454.99
+404 %Current assets / current liabilities
Earnings before tax
−23 K €
−180 %Profit + income tax
Effective tax
-1.5 %
−27 ppIncome tax / earnings before tax
Net working capital
288 K €
−53 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 898 K € | 516 K € | 1,280 € |
| Value added | 198 K € | 166 K € | 62 K € | −13 K € |
| Operating revenue | 750 K € | 897 K € | 547 K € | 3,578 € |
| Profit after tax | 51 K € | 23 K € | 21 K € | −23 K € |
| Income tax | 16 K € | 8,646 € | 7,305 € | 340 € |
| Current income tax | 16 K € | 8,646 € | 7,305 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 740 K € | 748 K € | 634 K € | 295 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 4,908 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 4,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 726 K € | 620 K € | 289 K € |
| Inventory | 455 K € | 334 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 85 K € | 424 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 308 K € | 196 K € | 70 K € |
| Accruals and deferrals | 2,084 € | 2,165 € | 1,435 € | 1,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 748 K € | 634 K € | 295 K € |
| Equity | 657 K € | 680 K € | 627 K € | 295 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 593 K € | 644 K € | 593 K € | 304 K € |
| Profit/loss for the accounting period after tax | 51 K € | 23 K € | 21 K € | −23 K € |
| Liabilities | 82 K € | 58 K € | 6,982 € | 740 € |
| Non-current liabilities | 20 K € | 20 K € | 105 € | 105 € |
| Current liabilities | 60 K € | 36 K € | 6,877 € | 635 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,591 € | 2,451 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 9,994 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Grešova 18/2864, 08001 Prešov, Slovenská republika
Address Grešova 18/2864, 08001 Prešov, Slovenská republika
Address Grešova 18/2864, 08001 Prešov, Slovenská republika
Address Grešova 18/2864, 08001 Prešov, Slovenská republika
Address Grešova 18/2864, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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