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Company data from Slovak public registers
Company financial profile・Company ID 46564365・Bernolákova 3, 08001 Prešov・Founded 2012
Turnover 2025
155 K €
+40,038 %Profit 2025
60 K €
+4,406 %Assets
155 K €
+427 %Equity
48 K €
+491 %Debt ratio
69.3 %
−72 ppGross margin
67.8 %
+846 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
−304 ppProfit / revenue
ROA
38.5 %
+34 ppReturn on assets
ROE
125.5 %
+136 ppReturn on equity
Current ratio
1.87
+135 %Current assets / current liabilities
Earnings before tax
76 K €
+4,478 %Profit + income tax
Effective tax
21.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+680 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 € | 553 € | 387 € | 155 K € |
| Value added | 561 € | −1,241 € | −3,011 € | 105 K € |
| Operating revenue | 895 € | 2,303 € | 387 € | 155 K € |
| Profit after tax | −6 € | 11 € | 1,327 € | 60 K € |
| Income tax | 0 € | 2 € | 340 € | 17 K € |
| Current income tax | — | — | 340 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 29 K € | 155 K € |
| Non-current assets | −3,679 € | −3,679 € | −3,679 € | 49 K € |
| Property, plant and equipment | −3,679 € | −3,679 € | −3,679 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 33 K € | 105 K € |
| Inventory | 14 K € | 14 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,815 € | 1,669 € | 67 € | 51 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 184 € | 345 € | 21 K € | 54 K € |
| Accruals and deferrals | — | — | 0 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 29 K € | 155 K € |
| Equity | −14 K € | −13 K € | −12 K € | 48 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −23 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6 € | 11 € | 1,327 € | 60 K € |
| Liabilities | 26 K € | 26 K € | 42 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 38 € | 51 K € |
| Current liabilities | 26 K € | 26 K € | 42 K € | 56 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,073 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulčík 187, 08213 Tulčík, Slovenská republika
Address Hrdinov SNP 160/120, 04425 Vyšný Medzev, Slovenská republika
Address Tulčík 187, 08213 Tulčík, Slovenská republika
Address Hrdinov SNP 160/120, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
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