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Company data from Slovak public registers
Company financial profile・Company ID 46044400・Košická 13079, 08001 Prešov・Founded 2011
Turnover 2025
637 K €
−58 %Profit 2025
−96 K €
−123 %Assets
1.09 M €
−24 %Equity
1.05 M €
−15 %Debt ratio
4.1 %
−10 ppGross margin
28.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−43 ppProfit / revenue
ROA
-8.8 %
−38 ppReturn on assets
ROE
-9.2 %
−43 ppReturn on equity
Current ratio
8.37
+146 %Current assets / current liabilities
Earnings before tax
−96 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
314 K €
−37 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 899 K € | 1.47 M € | 633 K € |
| Value added | 90 K € | 444 K € | 703 K € | 178 K € |
| Operating revenue | 326 K € | 936 K € | 1.5 M € | 637 K € |
| Profit after tax | −23 K € | 259 K € | 419 K € | −96 K € |
| Income tax | 0 € | 49 K € | 114 K € | 0 € |
| Current income tax | 0 € | 49 K € | 114 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 1.02 M € | 1.44 M € | 1.09 M € |
| Non-current assets | 695 K € | 796 K € | 731 K € | 725 K € |
| Property, plant and equipment | 695 K € | 796 K € | 731 K € | 695 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 219 K € | 703 K € | 356 K € |
| Inventory | 36 € | 53 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 130 K € | 184 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 90 K € | 519 K € | 289 K € |
| Accruals and deferrals | 2,760 € | 7,121 € | 4,435 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 1.02 M € | 1.44 M € | 1.09 M € |
| Equity | 552 K € | 811 K € | 1.23 M € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 570 K € | 546 K € | 805 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | −23 K € | 259 K € | 419 K € | −96 K € |
| Liabilities | 280 K € | 212 K € | 209 K € | 44 K € |
| Non-current liabilities | 56 € | 70 € | 95 € | 144 € |
| Current liabilities | 279 K € | 210 K € | 207 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 2,138 € | 1,785 € | 1,533 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Benkovce 120, 09402 Benkovce, Slovenská republika
Address Kobyly 270, 08622 Kobyly, Slovenská republika
Address Benkovce 120, 09402 Benkovce, Slovenská republika
Address Kobyly 270, 08622 Kobyly, Slovenská republika
Address Kobyly 270, 08622 Kobyly, Slovenská republika
Address Benkovce 120, 09402 Benkovce, Slovenská republika
Address Víťazovce 91, 06724 Víťazovce, Slovenská republika
Registered in Business Register
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