Company data from Slovak public registers
Company financial profile・Company ID 46526951・Kúpeľná 3, 08001 Prešov・Founded 2012
Turnover 2025
49 K €
−54 %Profit 2025
−9,593 €
−141 %Assets
146 K €
−0.9 %Equity
111 K €
−17 %Debt ratio
24.2 %
+14 ppGross margin
24.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−42 ppProfit / revenue
ROA
-6.6 %
−23 ppReturn on assets
ROE
-8.7 %
−26 ppReturn on equity
Current ratio
10.79
−3.2 %Current assets / current liabilities
Earnings before tax
−9,253 €
−131 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
131 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 47 K € | 104 K € | 49 K € |
| Value added | 28 K € | 15 K € | 50 K € | 12 K € |
| Operating revenue | 62 K € | 47 K € | 104 K € | 49 K € |
| Profit after tax | −657 € | 1,973 € | 24 K € | −9,593 € |
| Income tax | 0 € | 389 € | 6,326 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 119 K € | 147 K € | 146 K € |
| Non-current assets | 126 € | 126 € | 0 € | 1,572 € |
| Property, plant and equipment | 126 € | 126 € | 0 € | 1,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 119 K € | 147 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 2,857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,184 € | 8,029 € | 13 K € | 13 K € |
| Financial accounts | 114 K € | 111 K € | 134 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 119 K € | 147 K € | 146 K € |
| Equity | 119 K € | 115 K € | 133 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 107 K € | 104 K € | 115 K € |
| Profit/loss for the accounting period after tax | −657 € | 1,973 € | 24 K € | −9,593 € |
| Liabilities | 4,654 € | 4,344 € | 14 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,853 € | 3,513 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 801 € | 831 € | 1,065 € | 1,068 € |
Tax liability trend
12 registered activities
Address Korabinského 6905/68, 08006 Ľubotice, Slovenská republika
Address Obrancov mieru 4686/3, 08001 Prešov, Slovenská republika
Address Rožkovany 121, 08271 Rožkovany, Slovenská republika
Address Korabinského 6905/68, 08006 Ľubotice, Slovenská republika
Address Korabinského 6905/68, 08006 Ľubotice, Slovenská republika
Address Obrancov mieru 4686/3, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4686/3, 08001 Prešov, Slovenská republika
Address Rožkovany 121, 08271 Rožkovany, Slovenská republika
Address Korabinského 6905/68, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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