Company data from Slovak public registers
Company financial profile・Company ID 43925511・Bardejovská 23/A, 080 06 Ľubotice・Founded 2008
Turnover 2025
176 K €
−11 %Profit 2025
−35 K €
−32,672 %Assets
62 K €
−20 %Equity
17 K €
+227 %Debt ratio
73.4 %
−20 ppGross margin
29.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−20 ppProfit / revenue
ROA
-55.3 %
−55 ppReturn on assets
ROE
-207.6 %
−210 ppReturn on equity
Current ratio
1.27
−52 %Current assets / current liabilities
Earnings before tax
−34 K €
−3,249 %Profit + income tax
Effective tax
-2.9 %
−93 ppIncome tax / earnings before tax
Net working capital
9,168 €
−77 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 219 K € | 199 K € | 173 K € |
| Value added | 68 K € | 58 K € | 64 K € | 52 K € |
| Operating revenue | 204 K € | 220 K € | 199 K € | 176 K € |
| Profit after tax | 51 € | −15 K € | 106 € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 95 K € | 78 K € | 62 K € |
| Non-current assets | 12 K € | 21 K € | 13 K € | 18 K € |
| Property, plant and equipment | 12 K € | 21 K € | 13 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 73 K € | 64 K € | 43 K € |
| Inventory | 66 K € | 63 K € | 51 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,185 € | 3,362 € | 6,178 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,401 € | 6,171 € | 6,787 € | 4,507 € |
| Accruals and deferrals | 900 € | 902 € | 986 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 95 K € | 78 K € | 62 K € |
| Equity | 5,945 € | 4,985 € | 5,091 € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | 0 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | 51 € | −15 K € | 106 € | −35 K € |
| Liabilities | 85 K € | 90 K € | 73 K € | 46 K € |
| Non-current liabilities | 13 K € | 24 K € | 4,697 € | 514 € |
| Current liabilities | 27 K € | 22 K € | 24 K € | 34 K € |
| Short-term financial assistance | 44 K € | 44 K € | 44 K € | 11 K € |
| 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 € | 0 € |
Tax liability trend
7 registered activities
Address Orlia 5, 08001 Prešov, Slovenská republika
Address Fulianka 65, 08212 Fulianka, Slovenská republika
Address Bernolákova 6522/11, 08001 Prešov, Slovenská republika
Address Orlia 5, 08001 Prešov, Slovenská republika
Address Fulianka 65, 08212 Fulianka, Slovenská republika
Address Orlia 5, 08001 Prešov, Slovenská republika
Address Bernolákova 6522/11, 08001 Prešov, Slovenská republika
Address Bernolákova 6522/11, 08001 Prešov, Slovenská republika
Address Fulianka 65, 08212 Fulianka, Slovenská republika
Registered in Business Register
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