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Company data from Slovak public registers
Company financial profile・Company ID 44704763・Jarková 31, 080 01 Prešov・Founded 2009
Turnover 2025
5.45 M €
−48 %Profit 2025
−319 K €
−255 %Assets
788 K €
−16 %Equity
137 K €
−70 %Debt ratio
82.6 %
+31 ppGross margin
-4.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−7.8 ppProfit / revenue
ROA
-40.5 %
−62 ppReturn on assets
ROE
-232.7 %
−278 ppReturn on equity
Current ratio
1.66
−25 %Current assets / current liabilities
Earnings before tax
−315 K €
−221 %Profit + income tax
Effective tax
-1.2 %
−22 ppIncome tax / earnings before tax
Net working capital
289 K €
−39 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.94 M € | 8.35 M € | 10.49 M € | 5.45 M € |
| Value added | 244 K € | 224 K € | 326 K € | −255 K € |
| Operating revenue | 5.94 M € | 8.37 M € | 10.49 M € | 5.45 M € |
| Profit after tax | 177 K € | 132 K € | 205 K € | −319 K € |
| Income tax | 46 K € | 35 K € | 55 K € | 3,840 € |
| Current income tax | — | 35 K € | 55 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 819 K € | 940 K € | 788 K € |
| Non-current assets | 44 K € | 65 K € | 73 K € | 56 K € |
| Property, plant and equipment | 44 K € | 65 K € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 956 K € | 754 K € | 865 K € | 731 K € |
| Inventory | 625 K € | 268 K € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,000 € |
| Current receivables | 228 K € | 201 K € | 828 K € | 684 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 285 K € | 37 K € | 9,817 € |
| Accruals and deferrals | — | 296 € | 1,603 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 819 K € | 940 K € | 788 K € |
| Equity | 179 K € | 247 K € | 453 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 23 € | 23 € | 23 € |
| Profit/loss of previous years | −2,676 € | 110 K € | 242 K € | 451 K € |
| Profit/loss for the accounting period after tax | 177 K € | 132 K € | 205 K € | −319 K € |
| Liabilities | 821 K € | 572 K € | 487 K € | 651 K € |
| Non-current liabilities | −64 K € | 108 € | 171 € | 230 € |
| Current liabilities | 848 K € | 515 K € | 390 K € | 441 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 54 K € | 36 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 57 K € | 187 K € |
| Provisions | 0 € | 2,664 € | 3,616 € | 5,213 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 576/10, 08501 Bardejov, Slovenská republika
Address Markuszowa 6B, 38-126 Markuszowa, Poľská republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Vyšný Mirošov 74, 09011 Vyšný Mirošov, Slovenská republika
Address Gorkého 576/10, 08501 Bardejov, Slovenská republika
Address Gorkého 576/10, 08501 Bardejov, Slovenská republika
Address Markuszowa 6B, 38-126 Markuszowa, Poľská republika
Address Mickiewicza 16/3, 38-400 Krosno, Poľská republika
Address Markuszowa 6B, 38-126 Markuszowa, Poľská republika
Address Markuszowa 23a, 38-126 Markuszowa, Poľská republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Vyšný Mirošov 74, 09011 Vyšný Mirošov, Slovenská republika
Registered in Business Register
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