Company data from Slovak public registers
Company financial profile・Company ID 44514671・Horská 15351/8, 08001 Prešov・Founded 2008
Turnover 2025
366 K €
−16 %Profit 2025
−3,503 €
−337 %Assets
260 K €
+5.8 %Equity
19 K €
−21 %Debt ratio
92.8 %
+2.5 ppGross margin
8.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-1.3 %
−1.9 ppReturn on assets
ROE
-18.6 %
−25 ppReturn on equity
Current ratio
0.97
+1.6 %Current assets / current liabilities
Earnings before tax
−1,583 €
−128 %Profit + income tax
Effective tax
-121.3 %
−195 ppIncome tax / earnings before tax
Net working capital
−6,267 €
+39 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 307 K € | 387 K € | 270 K € |
| Value added | 85 K € | 28 K € | 13 K € | 22 K € |
| Operating revenue | 830 K € | 316 K € | 436 K € | 366 K € |
| Profit after tax | 59 K € | 3,058 € | 1,477 € | −3,503 € |
| Income tax | 17 K € | 2,715 € | 4,103 € | 1,920 € |
| Current income tax | 17 K € | 2,715 € | 4,103 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 220 K € | 246 K € | 260 K € |
| Non-current assets | 55 K € | 52 K € | 33 K € | 65 K € |
| Property, plant and equipment | 14 K € | 52 K € | 33 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 166 K € | 211 K € | 193 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 80 K € |
| Non-current receivables | 32 K € | 17 K € | 12 K € | 1,352 € |
| Current receivables | 247 K € | 91 K € | 136 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 46 K € | 51 K € | 40 K € |
| Accruals and deferrals | 790 € | 1,232 € | 1,246 € | 2,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 220 K € | 246 K € | 260 K € |
| Equity | 82 K € | 25 K € | 24 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 59 K € | 3,058 € | 1,477 € | −3,503 € |
| Liabilities | 319 K € | 194 K € | 222 K € | 241 K € |
| Non-current liabilities | 43 K € | 157 € | 157 € | 42 K € |
| Current liabilities | 276 K € | 194 K € | 222 K € | 199 K € |
| 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
19 registered activities
Address Horská 15351/8, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Horská 15351/8, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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