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Company data from Slovak public registers
Company financial profile・Company ID 44515171・Plzenská 2, 08001 Prešov・Founded 2008
Turnover 2025
57 K €
−17 %Profit 2025
544 €
+103 %Assets
41 K €
−15 %Equity
15 K €
+3.8 %Debt ratio
64.0 %
−6.4 ppGross margin
22.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+29 ppProfit / revenue
ROA
1.3 %
+41 ppReturn on assets
ROE
3.7 %
+139 ppReturn on equity
Current ratio
3.45
+118 %Current assets / current liabilities
Earnings before tax
1,504 €
+108 %Profit + income tax
Effective tax
63.8 %
+69 ppIncome tax / earnings before tax
Net working capital
21 K €
+86 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 69 K € | 56 K € |
| Value added | 4,167 € | 2,314 € | 2,744 € | 13 K € |
| Operating revenue | 56 K € | 65 K € | 69 K € | 57 K € |
| Profit after tax | 887 € | 313 € | −19 K € | 544 € |
| Income tax | 293 € | 34 € | 960 € | 960 € |
| Current income tax | 293 € | 34 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 78 K € | 48 K € | 41 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 56 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 6,521 € | 3,890 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 43 K € | 25 K € | 26 K € |
| Accruals and deferrals | 164 € | 43 € | 49 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 78 K € | 48 K € | 41 K € |
| Equity | 33 K € | 33 K € | 14 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,105 € | 1,150 € | 1,150 € | 1,150 € |
| Profit/loss of previous years | 24 K € | 25 K € | 25 K € | 6,219 € |
| Profit/loss for the accounting period after tax | 887 € | 313 € | −19 K € | 544 € |
| Liabilities | 8,793 € | 44 K € | 34 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,042 € | 28 K € | 20 K € | 8,752 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,751 € | 16 K € | 14 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vihorlatská 7059/3, 08001 Prešov, Slovenská republika
Address Vihorlatská 7059/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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