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Company data from Slovak public registers
Company financial profile・Company ID 45848092・Okružná 22, 08001 Prešov・Founded 2010
Turnover 2025
164 K €
−7.1 %Profit 2025
−4,465 €
−122 %Assets
511 K €
−4.5 %Equity
158 K €
−2.7 %Debt ratio
69.0 %
−0.5 ppGross margin
48.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−14 ppProfit / revenue
ROA
-0.9 %
−4.7 ppReturn on assets
ROE
-2.8 %
−15 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
−3,135 €
−112 %Profit + income tax
Effective tax
-42.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−78 K €
−88 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 151 K € | 176 K € | 164 K € |
| Value added | 48 K € | 63 K € | 84 K € | 79 K € |
| Operating revenue | 119 K € | 176 K € | 176 K € | 164 K € |
| Profit after tax | −14 K € | 18 K € | 20 K € | −4,465 € |
| Income tax | 0 € | 1,429 € | 5,092 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 530 K € | 535 K € | 511 K € |
| Non-current assets | 472 K € | 472 K € | 459 K € | 466 K € |
| Property, plant and equipment | 472 K € | 472 K € | 459 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 76 K € | 45 K € |
| Inventory | 355 € | 238 € | 326 € | 239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,776 € | 7,292 € | 7,131 € | 14 K € |
| Financial accounts | 40 K € | 50 K € | 68 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 530 K € | 535 K € | 511 K € |
| Equity | 124 K € | 142 K € | 163 K € | 158 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −31 K € | −45 K € | −27 K € | −8,027 € |
| Profit/loss for the accounting period after tax | −14 K € | 18 K € | 20 K € | −4,465 € |
| Liabilities | 392 K € | 387 K € | 372 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 107 K € | 117 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 K € | 200 K € | 175 K € | 150 K € |
| Provisions | 1,971 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hlavná 97, 08001 Prešov, Slovenská republika
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Address Tulčík 337, 08213 Tulčík, Slovenská republika
Address Tulčík 59, 08213 Tulčík, Slovenská republika
Address Sabinovská 28, 08001 Prešov, Slovenská republika
Address Hlavná 97, 08001 Prešov, Slovenská republika
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Address Tulčík 337, 08213 Tulčík, Slovenská republika
Address Tulčík 59, 08213 Tulčík, Slovenská republika
Registered in Business Register
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