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Company data from Slovak public registers
Company financial profile・Company ID 43798608・Zemplínska 15, 08001 Prešov・Founded 2007
Turnover 2025
84 K €
−44 %Profit 2025
−11 K €
+59 %Assets
63 K €
−16 %Equity
−27 K €
−74 %Debt ratio
143.2 %
+22 ppGross margin
-3.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+4.7 ppProfit / revenue
ROA
-16.9 %
+18 ppReturn on assets
ROE
39.1 %
−127 ppReturn on equity
Current ratio
0.97
−12 %Current assets / current liabilities
Earnings before tax
−9,720 €
+61 %Profit + income tax
Effective tax
-9.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−1,726 €
−127 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 209 K € | 150 K € | 84 K € |
| Value added | 35 K € | 22 K € | 3,738 € | −3,220 € |
| Operating revenue | 409 K € | 212 K € | 151 K € | 84 K € |
| Profit after tax | 1,786 € | −7,061 € | −26 K € | −11 K € |
| Income tax | 289 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 119 K € | 75 K € | 63 K € |
| Non-current assets | 16 K € | 10 K € | 5,418 € | 1,415 € |
| Property, plant and equipment | 12 K € | 8,411 € | 4,893 € | 1,375 € |
| Non-current intangible assets | 4,172 € | 2,020 € | 525 € | 40 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 108 K € | 70 K € | 62 K € |
| Inventory | 88 K € | 79 K € | 59 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 34 K € | 18 K € | 14 K € |
| Financial accounts | −4,028 € | −5,505 € | −7,015 € | 98 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 119 K € | 75 K € | 63 K € |
| Equity | 16 K € | 13 K € | −16 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,854 € | 13 K € | 3,093 € | −24 K € |
| Profit/loss for the accounting period after tax | 1,786 € | −7,061 € | −26 K € | −11 K € |
| Liabilities | 128 K € | 106 K € | 91 K € | 91 K € |
| Non-current liabilities | 280 € | 280 € | 0 € | 0 € |
| Current liabilities | 85 K € | 75 K € | 63 K € | 64 K € |
| Long-term bank loans | 3,380 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 31 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Severná 13, 08006 Ľubotice, Slovenská republika
Address Severná 13, 08006 Ľubotice, Slovenská republika
Address Arm. gen. Svobodu 18, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 18, 08001 Prešov, Slovenská republika
Registered in Business Register
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