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Company data from Slovak public registers
Company financial profile・Company ID 44825994・Bajkalská 24, 08001 Prešov・Founded 2009
Turnover 2025
424 K €
−8.4 %Profit 2025
−24 K €
−341 %Assets
220 K €
−7.4 %Equity
16 K €
−60 %Debt ratio
92.7 %
+9.6 ppGross margin
17.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−7.9 ppProfit / revenue
ROA
-11.0 %
−15 ppReturn on assets
ROE
-150.7 %
−176 ppReturn on equity
Current ratio
1.05
−28 %Current assets / current liabilities
Earnings before tax
−22 K €
−272 %Profit + income tax
Effective tax
-8.6 %
−31 ppIncome tax / earnings before tax
Net working capital
5,108 €
−85 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 450 K € | 463 K € | 424 K € |
| Value added | 96 K € | 104 K € | 111 K € | 75 K € |
| Operating revenue | 492 K € | 451 K € | 463 K € | 424 K € |
| Profit after tax | 2,088 € | −657 € | 10 K € | −24 K € |
| Income tax | 1,593 € | 91 € | 2,932 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 232 K € | 237 K € | 220 K € |
| Non-current assets | 0 € | 142 K € | 131 K € | 120 K € |
| Property, plant and equipment | 0 € | 142 K € | 131 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 90 K € | 107 K € | 100 K € |
| Inventory | 69 K € | 76 K € | 89 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 5,418 € | 9,504 € | 3,012 € |
| Financial accounts | 1,486 € | 8,743 € | 8,491 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 232 K € | 237 K € | 220 K € |
| Equity | 31 K € | 30 K € | 40 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,088 € | −657 € | 10 K € | −24 K € |
| Liabilities | 44 K € | 202 K € | 197 K € | 204 K € |
| Non-current liabilities | 2,907 € | 3,232 € | 3,490 € | 3,750 € |
| Current liabilities | 27 K € | 71 K € | 73 K € | 95 K € |
| Long-term bank loans | 0 € | 104 K € | 91 K € | 91 K € |
| Short-term bank loans | 12 K € | 22 K € | 28 K € | 14 K € |
| Provisions | 2,481 € | 2,262 € | 2,453 € | 720 € |
Tax liability trend
11 registered activities
Address Bajkalská 4870/24, 08001 Prešov, Slovenská republika
Address Bajkalská 4870/24, 08001 Prešov, Slovenská republika
Address Bajkalská 4870/24, 08001 Prešov, Slovenská republika
Address Žižkova 2339/25, 04001 Košice - Juh, Slovenská republika
Address Bajkalská 4870/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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