Company data from Slovak public registers
Company financial profile・Company ID 46008241・Sokolia 14552/25, 080 01 Prešov・Founded 2011
Turnover 2025
61 K €
−23 %Profit 2025
−20 K €
−5,259 %Assets
371 K €
−3.5 %Equity
263 K €
−7.2 %Debt ratio
29.2 %
+2.8 ppGross margin
32.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−33 ppProfit / revenue
ROA
-5.5 %
−5.4 ppReturn on assets
ROE
-7.8 %
−7.7 ppReturn on equity
Current ratio
0.41
+33 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,476 %Profit + income tax
Effective tax
-4.9 %
−171 ppIncome tax / earnings before tax
Net working capital
−58 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 83 K € | 66 K € | 60 K € |
| Value added | 48 K € | 51 K € | 23 K € | 19 K € |
| Operating revenue | 73 K € | 83 K € | 79 K € | 61 K € |
| Profit after tax | 20 K € | 22 K € | −382 € | −20 K € |
| Income tax | 5,301 € | 5,894 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 393 K € | 385 K € | 371 K € |
| Non-current assets | 346 K € | 331 K € | 358 K € | 330 K € |
| Property, plant and equipment | 346 K € | 331 K € | 358 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 62 K € | 27 K € | 41 K € |
| Inventory | 313 € | 353 € | 362 € | 370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,258 € | 7,068 € | 622 € |
| Financial accounts | 18 K € | 53 K € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 393 K € | 385 K € | 371 K € |
| Equity | 261 K € | 284 K € | 283 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 235 K € | 255 K € | 278 K € | 277 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | −382 € | −20 K € |
| Liabilities | 114 K € | 109 K € | 101 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 109 K € | 86 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 8,650 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 350 € | 350 € | 350 € |
Tax liability trend
20 registered activities
Address Sokolia 14552/25, 08001 Prešov, Slovenská republika
Address Sokolia 14552/25, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Registered in Business Register
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