Company data from Slovak public registers
Company financial profile・Company ID 44747080・Tkáčska 2, 08001 Prešov・Founded 2009
Turnover 2025
55 K €
−36 %Profit 2025
−6,993 €
−218 %Assets
13 K €
−23 %Equity
−47 K €
−18 %Debt ratio
452.5 %
+121 ppGross margin
8.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−20 ppProfit / revenue
ROA
-52.6 %
−87 ppReturn on assets
ROE
14.9 %
+30 ppReturn on equity
Current ratio
0.12
+3.1 %Current assets / current liabilities
Earnings before tax
−6,993 €
−202 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−53 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 53 K € | 54 K € |
| Value added | 6,006 € | −2,311 € | −14 K € | 4,411 € |
| Operating revenue | 49 K € | 67 K € | 85 K € | 55 K € |
| Profit after tax | −3,055 € | 3,846 € | 5,928 € | −6,993 € |
| Income tax | 0 € | 884 € | 960 € | 0 € |
| Current income tax | 0 € | 884 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 17 K € | 13 K € |
| Non-current assets | 25 K € | 18 K € | 10 K € | 5,986 € |
| Property, plant and equipment | 25 K € | 18 K € | 10 K € | 5,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,541 € | 6,450 € | 7,006 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,248 € | 3,914 € | 4,880 € | 4,495 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,627 € | 1,570 € | 2,511 € |
| Accruals and deferrals | 339 € | 385 € | 385 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 17 K € | 13 K € |
| Equity | −50 K € | −46 K € | −40 K € | −47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 608 € | 608 € | 608 € | 608 € |
| Profit/loss of previous years | −54 K € | −57 K € | −53 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3,055 € | 3,846 € | 5,928 € | −6,993 € |
| Liabilities | 90 K € | 69 K € | 57 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 69 K € | 57 K € | 60 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
8 registered activities
Address Javorinská 5548/9, 08001 Prešov, Slovenská republika
Address Prostějovská 4834/85, 08001 Prešov, Slovenská republika
Address Javorinská 5548/9, 08001 Prešov, Slovenská republika
Address Javorinská 5548/9, 08001 Prešov, Slovenská republika
Address Tomášikova 4858/52, 08001 Prešov, Slovenská republika
Address Prostějovská 4834/85, 08001 Prešov, Slovenská republika
Registered in Business Register
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