Company data from Slovak public registers
Company financial profile・Company ID 46249796・Jarková 2676/4, 08006 Ľubotice・Founded 2011
Turnover 2025
24 K €
−22 %Profit 2025
−17 K €
+6.4 %Assets
62 K €
−44 %Equity
−152 K €
−12 %Debt ratio
345.8 %
+122 ppGross margin
52.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
−12 ppProfit / revenue
ROA
-26.9 %
−11 ppReturn on assets
ROE
10.9 %
−2.2 ppReturn on equity
Current ratio
0.09
−46 %Current assets / current liabilities
Earnings before tax
−16 K €
+5.1 %Profit + income tax
Effective tax
-2.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−194 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 12 K € | 30 K € | 24 K € |
| Value added | 13 K € | 1,188 € | 12 K € | 12 K € |
| Operating revenue | 33 K € | 82 K € | 30 K € | 24 K € |
| Profit after tax | −13 K € | 445 € | −18 K € | −17 K € |
| Income tax | 0 € | 212 € | 594 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 183 K € | 109 K € | 62 K € |
| Non-current assets | 59 K € | 94 K € | 68 K € | 43 K € |
| Property, plant and equipment | 59 K € | 94 K € | 68 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 89 K € | 41 K € | 19 K € |
| Inventory | 36 € | 38 € | 79 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 € | 2,141 € | 6,272 € | 6,168 € |
| Financial accounts | 22 K € | 87 K € | 35 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 183 K € | 109 K € | 62 K € |
| Equity | −118 K € | −118 K € | −135 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −123 K € | −123 K € | −140 K € |
| Profit/loss for the accounting period after tax | −13 K € | 445 € | −18 K € | −17 K € |
| Liabilities | 199 K € | 301 K € | 245 K € | 214 K € |
| Non-current liabilities | 10 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 301 K € | 245 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Severná 6954/19, 08001 Prešov, Slovenská republika
Address Jarková 2676/4, 08006 Ľubotice, Slovenská republika
Address Jarková 2676/4, 08006 Ľubotice, Slovenská republika
Address Severná 6954/19, 08001 Prešov, Slovenská republika
Registered in Business Register
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