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Company data from Slovak public registers
Company financial profile・Company ID 44486707・Volgogradská 4787/18, 08001 Prešov・Founded 2008
Turnover 2025
145 K €
−29 %Profit 2025
−15 K €
+52 %Assets
154 K €
−20 %Equity
−52 K €
−41 %Debt ratio
134.1 %
+15 ppGross margin
18.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+5.3 ppProfit / revenue
ROA
-10.0 %
+6.8 ppReturn on assets
ROE
29.2 %
−57 ppReturn on equity
Current ratio
0.60
−18 %Current assets / current liabilities
Earnings before tax
−14 K €
+54 %Profit + income tax
Effective tax
-6.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
−54 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 180 K € | 190 K € | 145 K € |
| Value added | 8,537 € | 21 K € | 8,494 € | 27 K € |
| Operating revenue | 117 K € | 180 K € | 204 K € | 145 K € |
| Profit after tax | 2,951 € | 3,245 € | −32 K € | −15 K € |
| Income tax | 908 € | 1,105 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 101 K € | 192 K € | 154 K € |
| Non-current assets | 13 K € | 35 K € | 123 K € | 96 K € |
| Property, plant and equipment | 13 K € | 35 K € | 123 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 65 K € | 69 K € | 58 K € |
| Inventory | 4,846 € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 32 K € | 25 K € |
| Financial accounts | 4,022 € | 6,509 € | 7,574 € | 3,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 101 K € | 192 K € | 154 K € |
| Equity | −8,169 € | −4,924 € | −37 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −16 K € | −13 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,951 € | 3,245 € | −32 K € | −15 K € |
| Liabilities | 46 K € | 106 K € | 229 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 26 K € |
| Current liabilities | 37 K € | 51 K € | 93 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,438 € | 54 K € | 104 K € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Volgogradská 4787/18, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/18, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/18, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/18, 08001 Prešov, Slovenská republika
Registered in Business Register
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