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Company data from Slovak public registers
Company financial profile・Company ID 45687951・J. Hollého 5897/8, 08001 Prešov・Founded 2010
Turnover 2025
83 K €
+3.7 %Profit 2025
−5,132 €
−4,363 %Assets
153 K €
−4.7 %Equity
148 K €
−3.4 %Debt ratio
3.6 %
−1.3 ppGross margin
42.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.0 ppProfit / revenue
ROA
-3.3 %
−3.3 ppReturn on assets
ROE
-3.5 %
−3.4 ppReturn on equity
Current ratio
20.59
+29 %Current assets / current liabilities
Earnings before tax
−4,172 €
−594 %Profit + income tax
Effective tax
-23.0 %
−137 ppIncome tax / earnings before tax
Net working capital
109 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 117 K € | 79 K € | 82 K € |
| Value added | 73 K € | 62 K € | 36 K € | 35 K € |
| Operating revenue | 121 K € | 117 K € | 80 K € | 83 K € |
| Profit after tax | 38 K € | 24 K € | −115 € | −5,132 € |
| Income tax | 10 K € | 6,615 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 169 K € | 161 K € | 153 K € |
| Non-current assets | 44 K € | 44 K € | 34 K € | 38 K € |
| Property, plant and equipment | 44 K € | 44 K € | 34 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 125 K € | 127 K € | 115 K € |
| Inventory | 1,410 € | 2,120 € | 3,511 € | 6,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € | 25 K € | 20 K € |
| Financial accounts | 65 K € | 91 K € | 99 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 169 K € | 161 K € | 153 K € |
| Equity | 129 K € | 153 K € | 153 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 120 K € | 144 K € | 144 K € |
| Profit/loss for the accounting period after tax | 38 K € | 24 K € | −115 € | −5,132 € |
| Liabilities | 18 K € | 16 K € | 7,966 € | 5,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 7,966 € | 5,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Soľ 178, 09435 Soľ, Slovenská republika
Address Soľ 178, 09435 Soľ, Slovenská republika
Registered in Business Register
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