Company data from Slovak public registers
Company financial profile・Company ID 45240337・Engelsova 4642/15, 08001 Prešov・Founded 2009
Turnover 2025
499 K €
+45 %Profit 2025
1,048 €
−38 %Assets
264 K €
+8.5 %Equity
−27 K €
+4.1 %Debt ratio
110.2 %
−1.3 ppGross margin
9.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
-3.9 %
+2.1 ppReturn on equity
Current ratio
1.13
+7.4 %Current assets / current liabilities
Earnings before tax
2,968 €
−17 %Profit + income tax
Effective tax
64.7 %
+11 ppIncome tax / earnings before tax
Net working capital
28 K €
+118 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 442 K € | 342 K € | 499 K € |
| Value added | 41 K € | 25 K € | 43 K € | 49 K € |
| Operating revenue | 511 K € | 443 K € | 343 K € | 499 K € |
| Profit after tax | −2 € | −51 K € | 1,677 € | 1,048 € |
| Income tax | 173 € | 42 K € | 1,920 € | 1,920 € |
| Current income tax | 173 € | 42 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 143 K € | 243 K € | 264 K € |
| Non-current assets | 5,928 € | 3,294 € | 0 € | 17 K € |
| Property, plant and equipment | 5,928 € | 3,294 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 139 K € | 242 K € | 239 K € |
| Inventory | 3,271 € | 2,643 € | 9,366 € | 49 K € |
| Non-current receivables | 52 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 127 K € | 199 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 € | 9,756 € | 34 K € | 21 K € |
| Accruals and deferrals | 466 € | 240 € | 1,452 € | 7,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 143 K € | 243 K € | 264 K € |
| Equity | 21 K € | −30 K € | −28 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2 € | −51 K € | 1,677 € | 1,048 € |
| Liabilities | 176 K € | 173 K € | 271 K € | 291 K € |
| Non-current liabilities | 1,806 € | 0 € | 0 € | 22 K € |
| Current liabilities | 151 K € | 150 K € | 229 K € | 211 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 919 € | 0 € | 17 K € | 51 K € |
| Provisions | 2,267 € | 2,099 € | 5,680 € | 7,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Address Československej armády 18, 08001 Prešov, Slovenská republika
Address Československej armády 18, 08001 Prešov, Slovenská republika
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Address Československej armády 18, 08001 Prešov, Slovenská republika
Address Československej armády 18, 08001 Prešov, Slovenská republika
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Address Engelsova 4642/15, 08001 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Registered in Business Register
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