Company data from Slovak public registers
Company financial profile・Company ID 46160779・Budovateľská 38, 08001 Prešov・Founded 2011
Turnover 2025
25 K €
−20 %Profit 2025
−2,047 €
+20 %Assets
42 K €
−7.1 %Equity
37 K €
−5.2 %Debt ratio
10.5 %
−1.8 ppGross margin
69.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−0.1 ppProfit / revenue
ROA
-4.9 %
+0.8 ppReturn on assets
ROE
-5.5 %
+1.0 ppReturn on equity
Current ratio
16.27
+17 %Current assets / current liabilities
Earnings before tax
−1,707 €
+23 %Profit + income tax
Effective tax
-19.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
38 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 31 K € | 25 K € |
| Value added | 30 K € | 27 K € | 24 K € | 17 K € |
| Operating revenue | 38 K € | 36 K € | 31 K € | 25 K € |
| Profit after tax | 3,474 € | 723 € | −2,553 € | −2,047 € |
| Income tax | 330 € | 83 € | 340 € | 340 € |
| Current income tax | 330 € | 83 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 45 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 1,748 € | 1,412 € |
| Property, plant and equipment | 0 € | 0 € | 1,748 € | 1,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 43 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 25 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 18 K € | 14 K € |
| Accruals and deferrals | 81 € | 30 € | 36 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 45 K € | 42 K € |
| Equity | 41 K € | 42 K € | 39 K € | 37 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 40 K € | 41 K € | 39 K € |
| Profit/loss for the accounting period after tax | 3,474 € | 723 € | −2,553 € | −2,047 € |
| Liabilities | 4,424 € | 4,209 € | 5,462 € | 4,348 € |
| Non-current liabilities | 594 € | 660 € | 722 € | 759 € |
| Current liabilities | 3,539 € | 2,800 € | 3,093 € | 2,469 € |
| 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 | 291 € | 749 € | 1,647 € | 1,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Registered in Business Register
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