Company data from Slovak public registers
Company financial profile・Company ID 42074550・Budovateľská 3586/14, 08001 Prešov・Founded 2007
Turnover 2025
383 K €
−21 %Profit 2025
−37 K €
−2,149 %Assets
483 K €
−14 %Equity
−204 K €
−37 %Debt ratio
142.1 %
+16 ppGross margin
19.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−10 ppProfit / revenue
ROA
-7.7 %
−8.0 ppReturn on assets
ROE
18.3 %
+20 ppReturn on equity
Current ratio
0.56
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,045 %Profit + income tax
Effective tax
-5.4 %
−57 ppIncome tax / earnings before tax
Net working capital
−303 K €
−30 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 493 K € | 464 K € | 383 K € |
| Value added | −36 K € | 90 K € | 99 K € | 73 K € |
| Operating revenue | 314 K € | 493 K € | 488 K € | 383 K € |
| Profit after tax | −101 K € | −18 K € | 1,818 € | −37 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 457 K € | 561 K € | 483 K € |
| Non-current assets | 112 K € | 102 K € | 85 K € | 99 K € |
| Property, plant and equipment | 112 K € | 102 K € | 85 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 354 K € | 476 K € | 384 K € |
| Inventory | 2,291 € | 2,313 € | 2,313 € | 2,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 193 K € | 259 K € | 249 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,531 € | 160 K € | 215 K € | 133 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 457 K € | 561 K € | 483 K € |
| Equity | −401 K € | −150 K € | −149 K € | −204 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −300 K € | −133 K € | −150 K € | −166 K € |
| Profit/loss for the accounting period after tax | −101 K € | −18 K € | 1,818 € | −37 K € |
| Liabilities | 570 K € | 607 K € | 710 K € | 687 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 570 K € | 607 K € | 710 K € | 687 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € |
Tax liability trend
1 registered activity
Address Svätého Rócha 13, Moldava nad Bodvou, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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