Company data from Slovak public registers
Company financial profile・Company ID 46124187・Špitalská 5, 08001 Prešov・Founded 2011
Turnover 2025
65 K €
−44 %Profit 2025
18 K €
+46 %Assets
58 K €
+7.0 %Equity
41 K €
+82 %Debt ratio
29.8 %
−29 ppGross margin
32.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+17 ppProfit / revenue
ROA
31.6 %
+8.5 ppReturn on assets
ROE
45.0 %
−11 ppReturn on equity
Current ratio
3.34
+96 %Current assets / current liabilities
Earnings before tax
20 K €
+29 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+82 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 115 K € | 65 K € |
| Value added | −330 € | 6,527 € | 20 K € | 21 K € |
| Operating revenue | 69 € | 27 K € | 115 K € | 65 K € |
| Profit after tax | −515 € | 3,009 € | 13 K € | 18 K € |
| Income tax | 0 € | 547 € | 3,331 € | 2,075 € |
| Current income tax | 0 € | 547 € | 3,331 € | 2,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 54 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 54 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 34 K € | 15 K € | 7,927 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 € | 1,147 € | 39 K € | 50 K € |
| Accruals and deferrals | 0 € | 70 € | 69 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 54 K € | 58 K € |
| Equity | 6,849 € | 9,858 € | 22 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 474 € | 474 € | 474 € | 500 € |
| Profit/loss of previous years | 1,890 € | 1,375 € | 4,384 € | 17 K € |
| Profit/loss for the accounting period after tax | −515 € | 3,009 € | 13 K € | 18 K € |
| Liabilities | 19 K € | 25 K € | 32 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 32 K € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Žulu 160/1, 08253 Záborské, Slovenská republika
Address Mirka Nešpora 4876/9, 08001 Prešov, Slovenská republika
Address J. Žulu 160/1, 08253 Záborské, Slovenská republika
Address Mirka Nešpora 4876/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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