Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45482284・Levočská 12, 08001 Prešov・Founded 2010
Turnover 2025
1.0 M €
−22 %Profit 2025
−35 K €
−49 %Assets
436 K €
−5.2 %Equity
3,519 €
−76 %Debt ratio
99.2 %
+2.4 ppGross margin
9.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−1.6 ppProfit / revenue
ROA
-7.9 %
−2.9 ppReturn on assets
ROE
-982.7 %
−827 ppReturn on equity
Current ratio
1.33
−6.2 %Current assets / current liabilities
Earnings before tax
−31 K €
−59 %Profit + income tax
Effective tax
-12.5 %
+7.3 ppIncome tax / earnings before tax
Net working capital
104 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.16 M € | 1.26 M € | 998 K € |
| Value added | 124 K € | 87 K € | 98 K € | 97 K € |
| Operating revenue | 1.4 M € | 1.18 M € | 1.28 M € | 1.0 M € |
| Profit after tax | −10 K € | −32 K € | −23 K € | −35 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 455 K € | 461 K € | 436 K € |
| Non-current assets | 56 K € | 31 K € | 36 K € | 20 K € |
| Property, plant and equipment | 55 K € | 31 K € | 36 K € | 20 K € |
| Non-current intangible assets | 1,208 € | 708 € | 208 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 423 K € | 423 K € | 415 K € |
| Inventory | 471 K € | 370 K € | 356 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 41 K € | 55 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 12 K € | 20 K € |
| Accruals and deferrals | 1,066 € | 1,014 € | 1,538 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 455 K € | 461 K € | 436 K € |
| Equity | 29 K € | 5,866 € | 15 K € | 3,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,447 € | 600 € | 600 € | 600 € |
| Profit/loss for the accounting period after tax | −10 K € | −32 K € | −23 K € | −35 K € |
| Liabilities | 579 K € | 449 K € | 446 K € | 433 K € |
| Non-current liabilities | 11 K € | 3,894 € | 13 K € | 2,900 € |
| Current liabilities | 365 K € | 261 K € | 298 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 183 K € | 134 K € | 118 K € |
| Provisions | 1,969 € | 1,378 € | 871 € | 1,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlinkova 628/35, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 628/35, 04001 Košice - mestská časť Sever, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Hlinkova 628/35, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
