Company data from Slovak public registers
Company financial profile・Company ID 46493182・Jilemnického 4, 08001 Prešov・Founded 2012
Turnover 2025
44 K €
+21 %Profit 2025
−4,630 €
+65 %Assets
29 K €
+23 %Equity
870 €
+103 %Debt ratio
97.0 %
−138 ppGross margin
-8.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+26 ppProfit / revenue
ROA
-15.8 %
+40 ppReturn on assets
ROE
-532.2 %
−574 ppReturn on equity
Current ratio
0.21
+285 %Current assets / current liabilities
Earnings before tax
−4,290 €
+67 %Profit + income tax
Effective tax
-7.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+58 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 37 K € | 44 K € |
| Value added | −2,789 € | 2,156 € | −13 K € | −3,856 € |
| Operating revenue | 46 K € | 47 K € | 37 K € | 44 K € |
| Profit after tax | −3,028 € | −21 K € | −13 K € | −4,630 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 24 K € | 29 K € |
| Non-current assets | 0 € | 21 K € | 21 K € | 23 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,993 € | 2,984 € | 5,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,149 € | 3,514 € | 2,362 € | 1,496 € |
| Financial accounts | 6,167 € | 5,479 € | 622 € | 4,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 24 K € | 29 K € |
| Equity | 2,258 € | −19 K € | −32 K € | 870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −214 € | −3,242 € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,028 € | −21 K € | −13 K € | −4,630 € |
| Liabilities | 10 K € | 49 K € | 56 K € | 28 K € |
| Non-current liabilities | 174 € | 265 € | 265 € | 265 € |
| Current liabilities | 9,884 € | 48 K € | 56 K € | 28 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
3 registered activities
Address Kukučinová 878/14, 08005 Prešov, Slovenská republika
Address Vranovská 13682/85, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Vranovská 13682/85, 08006 Prešov, Slovenská republika
Address Vranovská 13682/85, 08006 Prešov-Nižná Šebastová, Slovenská republika
Registered in Business Register
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