Company data from Slovak public registers
Company financial profile・Company ID 44234112・Pavlovičovo námestie 45, 08001 Prešov・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
44 K €
+51 %Assets
569 K €
+0.3 %Equity
490 K €
+5.5 %Debt ratio
13.9 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
7.7 %
+2.6 ppReturn on assets
ROE
9.0 %
+2.7 ppReturn on equity
Current ratio
11.54
+73 %Current assets / current liabilities
Earnings before tax
44 K €
+52 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
278 K €
+47 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
31 K €
−3.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 123 € | 0 € |
| Value added | −1,498 € | −27 K € | −299 € | −19 K € |
| Operating revenue | 0 € | 0 € | 123 € | 0 € |
| Profit after tax | 28 K € | 83 K € | 29 K € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 343 € |
| Current income tax | 0 € | 0 € | 0 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 536 K € | 567 K € | 569 K € |
| Non-current assets | 396 K € | 284 K € | 344 K € | 265 K € |
| Property, plant and equipment | 0 € | 2,752 € | 1,952 € | 2,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 396 K € | 282 K € | 342 K € | 262 K € |
| Current assets | 79 K € | 252 K € | 223 K € | 304 K € |
| Inventory | 3,028 € | 3,028 € | 2,953 € | 2,953 € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 0 € |
| Current receivables | 1,426 € | 1,430 € | 5,870 € | 35 € |
| Current financial assets | 0 € | 167 K € | 128 K € | 144 K € |
| Financial accounts | 58 K € | 64 K € | 69 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 536 K € | 567 K € | 569 K € |
| Equity | 355 K € | 424 K € | 464 K € | 490 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,832 € | 8,144 € | 12 K € | 13 K € |
| Profit/loss of previous years | 15 K € | 41 K € | 120 K € | 142 K € |
| Profit/loss for the accounting period after tax | 28 K € | 83 K € | 29 K € | 44 K € |
| Liabilities | 120 K € | 112 K € | 103 K € | 79 K € |
| Non-current liabilities | 85 K € | 47 K € | 37 K € | 22 K € |
| Current liabilities | 5,714 € | 35 K € | 33 K € | 26 K € |
| Short-term financial assistance | 30 K € | 30 K € | 32 K € | 31 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 Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Address Fintická 75, 08006 Prešov, Slovenská republika
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Registered in Business Register
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