Company data from Slovak public registers
Company financial profile・Company ID 36844497・Hollého 3, 08001 Prešov・Founded 2007
Turnover 2025
857 K €
+7.9 %Profit 2025
−18 K €
−1,045 %Assets
254 K €
−2.1 %Equity
−371 K €
−5.1 %Debt ratio
246.2 %
+10 ppGross margin
8.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.9 ppProfit / revenue
ROA
-7.1 %
−6.5 ppReturn on assets
ROE
4.8 %
+4.4 ppReturn on equity
Current ratio
0.41
+26 %Current assets / current liabilities
Earnings before tax
2,959 €
−81 %Profit + income tax
Effective tax
707.3 %
+597 ppIncome tax / earnings before tax
Net working capital
−225 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 677 K € | 779 K € | 839 K € |
| Value added | 36 K € | 28 K € | 74 K € | 72 K € |
| Operating revenue | 592 K € | 708 K € | 794 K € | 857 K € |
| Profit after tax | −3,480 € | −16 K € | −1,570 € | −18 K € |
| Income tax | 0 € | 4,656 € | 18 K € | 21 K € |
| Current income tax | 0 € | 4,656 € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 249 K € | 259 K € | 254 K € |
| Non-current assets | 113 K € | 107 K € | 102 K € | 96 K € |
| Property, plant and equipment | 113 K € | 107 K € | 102 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 139 K € | 157 K € | 156 K € |
| Inventory | 70 K € | 82 K € | 91 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 48 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 17 K € | 17 K € |
| Accruals and deferrals | 242 € | 2,941 € | 1,052 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 249 K € | 259 K € | 254 K € |
| Equity | −336 K € | −351 K € | −353 K € | −371 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −342 K € | −345 K € | −361 K € | −363 K € |
| Profit/loss for the accounting period after tax | −3,480 € | −16 K € | −1,570 € | −18 K € |
| Liabilities | 569 K € | 600 K € | 612 K € | 624 K € |
| Non-current liabilities | 120 € | 62 € | 69 € | 96 € |
| Current liabilities | 543 K € | 439 K € | 481 K € | 380 K € |
| Short-term financial assistance | 25 K € | 160 K € | 130 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,396 € | 998 € | 419 € | 2,058 € |
| Accruals and deferrals | 0 € | 0 € | 165 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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