Company data from Slovak public registers
Company financial profile・Company ID 44653891・Genplk. Jána Ambruša 13215/3, 08006 Prešov・Founded 2009
Turnover 2025
76 K €
−32 %Profit 2025
−2,406 €
−115 %Assets
118 K €
+17 %Equity
70 K €
−3.3 %Debt ratio
41.1 %
+13 ppGross margin
36.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−18 ppProfit / revenue
ROA
-2.0 %
−18 ppReturn on assets
ROE
-3.5 %
−26 ppReturn on equity
Current ratio
4.20
−7.2 %Current assets / current liabilities
Earnings before tax
−1,446 €
−107 %Profit + income tax
Effective tax
-66.4 %
−89 ppIncome tax / earnings before tax
Net working capital
54 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 115 K € | 112 K € | 76 K € |
| Value added | 37 K € | 38 K € | 34 K € | 27 K € |
| Operating revenue | 109 K € | 115 K € | 112 K € | 76 K € |
| Profit after tax | 14 K € | 7,272 € | 16 K € | −2,406 € |
| Income tax | 4,144 € | 2,463 € | 4,626 € | 960 € |
| Current income tax | 4,144 € | 2,463 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 88 K € | 101 K € | 118 K € |
| Non-current assets | 23 K € | 16 K € | 12 K € | 47 K € |
| Property, plant and equipment | 23 K € | 16 K € | 12 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 72 K € | 89 K € | 71 K € |
| Inventory | 80 € | 62 € | 124 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,960 € | 25 K € | 59 K € | 66 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 61 K € | 47 K € | 30 K € | 5,137 € |
| Accruals and deferrals | 308 € | 356 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 88 K € | 101 K € | 118 K € |
| Equity | 49 K € | 56 K € | 72 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 29 K € | 43 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,272 € | 16 K € | −2,406 € |
| Liabilities | 39 K € | 32 K € | 29 K € | 48 K € |
| Non-current liabilities | 446 € | 505 € | 505 € | 0 € |
| Current liabilities | 19 K € | 17 K € | 20 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 8,474 € | 32 K € |
| Provisions | 195 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Genplk. Jána Ambruša 13215/3, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Genplk. Jána Ambruša 13215/3, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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