Company data from Slovak public registers
Company financial profile・Company ID 44147953・Pri Mlyne 8951/4A, 08001 Prešov・Founded 2008
Turnover 2025
25 K €
+52 %Profit 2025
315 €
+106 %Assets
12 K €
−1.0 %Equity
5,315 €
+4,366 %Debt ratio
55.8 %
−43 ppGross margin
42.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+31 ppProfit / revenue
ROA
2.6 %
+43 ppReturn on assets
ROE
5.9 %
+4,108 ppReturn on equity
Current ratio
0.78
+932 %Current assets / current liabilities
Earnings before tax
655 €
+114 %Profit + income tax
Effective tax
51.9 %
+59 ppIncome tax / earnings before tax
Net working capital
−1,441 €
+87 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 18 K € | 16 K € | 25 K € |
| Value added | 2,421 € | 755 € | 5,221 € | 11 K € |
| Operating revenue | 35 K € | 18 K € | 16 K € | 25 K € |
| Profit after tax | 1,076 € | −5,074 € | −4,881 € | 315 € |
| Income tax | 190 € | 0 € | 340 € | 340 € |
| Current income tax | 190 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,595 € | 17 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,424 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,431 € | 1,065 € | 911 € | 5,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 166 € | 0 € | 546 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,349 € | 899 € | 911 € | 4,670 € |
| Accruals and deferrals | 164 € | 447 € | 272 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,595 € | 17 K € | 12 K € | 12 K € |
| Equity | 6,076 € | 1,002 € | 119 € | 5,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,076 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,076 € | −5,074 € | −4,881 € | 315 € |
| Liabilities | 519 € | 16 K € | 12 K € | 6,704 € |
| Non-current liabilities | 2 € | 11 € | 29 € | 47 € |
| Current liabilities | 517 € | 16 K € | 12 K € | 6,657 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pri Mlyne 8951/4A, 08001 Prešov, Slovenská republika
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Pri Mlyne 8951/4A, 08001 Prešov, Slovenská republika
Address Pri Mlyne 8951/4A, 08001 Prešov, Slovenská republika
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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