Company data from Slovak public registers
Company financial profile・Company ID 44810890・Čerešňová 7, 08001 Prešov・Founded 2009
Turnover 2025
72 K €
−9.8 %Profit 2025
4,141 €
+183 %Assets
22 K €
+58 %Equity
4,192 €
+139,833 %Debt ratio
80.9 %
−19 ppGross margin
10.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+12 ppProfit / revenue
ROA
18.9 %
+55 ppReturn on assets
ROE
98.8 %
−165,601 ppReturn on equity
Current ratio
1.08
+173 %Current assets / current liabilities
Earnings before tax
5,101 €
+203 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
1,367 €
+116 %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 | 147 K € | 59 K € | 56 K € | 54 K € |
| Value added | −50 K € | −9,571 € | −6,210 € | 5,895 € |
| Operating revenue | 239 K € | 98 K € | 80 K € | 72 K € |
| Profit after tax | 10 K € | 116 € | −4,971 € | 4,141 € |
| Income tax | 89 € | 1,463 € | 0 € | 960 € |
| Current income tax | 89 € | 1,463 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 38 K € | 14 K € | 22 K € |
| Non-current assets | 26 K € | 17 K € | 8,405 € | 2,825 € |
| Property, plant and equipment | 26 K € | 17 K € | 8,405 € | 2,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 21 K € | 5,490 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,594 € | 12 K € | 545 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 9,744 € | 4,945 € | 6,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 38 K € | 14 K € | 22 K € |
| Equity | 4,670 € | 4,911 € | −3 € | 4,192 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,597 € | 1,597 € | 1,597 € | 1,597 € |
| Profit/loss of previous years | −15 K € | −4,190 € | −4,074 € | −9,046 € |
| Profit/loss for the accounting period after tax | 10 K € | 116 € | −4,971 € | 4,141 € |
| Liabilities | 61 K € | 34 K € | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 34 K € | 14 K € | 18 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
14 registered activities
Address Čerešňová 7, 08001 Prešov, Slovenská republika
Address Čerešňová 4621/7, 08001 Prešov, Slovenská republika
Address Čerešňová 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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