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Company data from Slovak public registers
Company financial profile・Company ID 44968205・Danišovce 128, 053 22 Danišovce・Founded 2009
Turnover 2025
42 K €
+162 %Profit 2025
311 €
−52 %Assets
8,575 €
−18 %Equity
−1,668 €
+16 %Debt ratio
119.5 %
+0.5 ppGross margin
8.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.4 ppProfit / revenue
ROA
3.6 %
−2.6 ppReturn on assets
ROE
-18.6 %
+14 ppReturn on equity
Current ratio
0.99
−22 %Current assets / current liabilities
Earnings before tax
651 €
−34 %Profit + income tax
Effective tax
52.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−118 €
−107 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 16 K € | 13 K € | 41 K € |
| Value added | 21 K € | 7,475 € | 4,319 € | 3,482 € |
| Operating revenue | 100 K € | 16 K € | 16 K € | 42 K € |
| Profit after tax | −3,752 € | 400 € | 652 € | 311 € |
| Income tax | 119 € | 123 € | 340 € | 340 € |
| Current income tax | 119 € | 123 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 10 K € | 8,575 € |
| Non-current assets | 11 K € | 6,525 € | 1,751 € | 0 € |
| Property, plant and equipment | 11 K € | 6,525 € | 1,751 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,667 € | 7,689 € | 8,677 € | 8,501 € |
| Inventory | 35 € | 16 € | 16 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 0 € | 6,860 € |
| Current financial assets | 1,101 € | 1,101 € | 1,101 € | 1,101 € |
| Financial accounts | 4,531 € | 6,565 € | 7,560 € | 508 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 10 K € | 8,575 € |
| Equity | −3,031 € | −2,632 € | −1,980 € | −1,668 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,279 € | −10 K € | −9,632 € | −8,979 € |
| Profit/loss for the accounting period after tax | −3,752 € | 400 € | 652 € | 311 € |
| Liabilities | 20 K € | 17 K € | 12 K € | 10 K € |
| Non-current liabilities | 5,433 € | 3,479 € | 1,388 € | 0 € |
| Current liabilities | 5,421 € | 6,727 € | 6,888 € | 8,619 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,640 € | 4,132 € | 1,624 € | 0 € |
| Short-term bank loans | 2,508 € | 2,508 € | 2,508 € | 1,624 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Požiarnická 14, 08001 Prešov, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Požiarnická 14, 08001 Prešov, Slovenská republika
Registered in Business Register
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