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Company data from Slovak public registers
Company financial profile・Company ID 45253617・Bardejovská 23, 08006 Ľubotice・Founded 2009
Turnover 2025
142 K €
+1,713 %Profit 2025
7,535 €
+130 %Assets
1.27 M €
+288 %Equity
998 K €
+10,073 %Debt ratio
21.4 %
−82 ppGross margin
-93.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+326 ppProfit / revenue
ROA
0.6 %
+8.3 ppReturn on assets
ROE
0.8 %
−250 ppReturn on equity
Current ratio
86.75
+2,662 %Current assets / current liabilities
Earnings before tax
9,121 €
+137 %Profit + income tax
Effective tax
17.4 %
+19 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+591 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,258 € | 76 K € | 7,818 € | 5,424 € |
| Value added | −6,007 € | −121 € | −8,126 € | −5,085 € |
| Operating revenue | 6,258 € | 76 K € | 7,818 € | 142 K € |
| Profit after tax | −9,206 € | 1,855 € | −25 K € | 7,535 € |
| Income tax | 0 € | 0 € | 340 € | 1,586 € |
| Current income tax | 0 € | 0 € | 340 € | 1,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 352 K € | 327 K € | 1.27 M € |
| Non-current assets | 78 K € | 78 K € | 76 K € | 73 K € |
| Property, plant and equipment | 78 K € | 78 K € | 76 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 273 K € | 251 K € | 1.19 M € |
| Inventory | 147 K € | 109 K € | 122 K € | 725 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,915 € | 133 K € | 104 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,642 € | 30 K € | 24 K € | 173 K € |
| Accruals and deferrals | 692 € | 653 € | 607 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 352 K € | 327 K € | 1.27 M € |
| Equity | 13 K € | 15 K € | −10 K € | 998 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 | 17 K € | 7,694 € | 9,550 € | −16 K € |
| Profit/loss for the accounting period after tax | −9,206 € | 1,855 € | −25 K € | 7,535 € |
| Liabilities | 227 K € | 337 K € | 337 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 80 K € | 80 K € | 14 K € |
| Short-term financial assistance | 147 K € | 257 K € | 257 K € | 257 K € |
| 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
9 registered activities
Address Kopaniny 5, 08006 Prešov, Slovenská republika
Address Národná trieda 199/31, 04001 Košice, Slovenská republika
Address Kopaniny 5, 08006 Prešov, Slovenská republika
Address Kopaniny 5, 08006 Prešov, Slovenská republika
Address Národná trieda 199/31, 04001 Košice, Slovenská republika
Address Kopaniny 5, 08006 Prešov, Slovenská republika
Registered in Business Register
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