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Company data from Slovak public registers
Company financial profile・Company ID 46588493・Vranovská 2580/50, 08006 Prešov・Founded 2012
Turnover 2025
423 K €
−50 %Profit 2025
1,545 €
−97 %Assets
435 K €
+4.9 %Equity
−4,496 €
+23 %Debt ratio
101.0 %
−0.4 ppGross margin
36.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.8 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
-34.4 %
+862 ppReturn on equity
Current ratio
0.90
−1.3 %Current assets / current liabilities
Earnings before tax
3,285 €
−95 %Profit + income tax
Effective tax
53.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−41 K €
−11 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.47 M € | 797 K € | 420 K € |
| Value added | 115 K € | 243 K € | 303 K € | 152 K € |
| Operating revenue | 1.28 M € | 1.47 M € | 845 K € | 423 K € |
| Profit after tax | 14 K € | −5,369 € | 52 K € | 1,545 € |
| Income tax | 2,523 € | 0 € | 15 K € | 1,740 € |
| Current income tax | 2,523 € | 0 € | 15 K € | 1,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 434 K € | 415 K € | 435 K € |
| Non-current assets | 45 K € | 51 K € | 52 K € | 72 K € |
| Property, plant and equipment | 45 K € | 51 K € | 52 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 378 K € | 360 K € | 351 K € |
| Inventory | 40 € | 40 € | 40 € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 107 K € | 142 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 271 K € | 218 K € | 162 K € |
| Accruals and deferrals | 7,947 € | 4,690 € | 2,497 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 434 K € | 415 K € | 435 K € |
| Equity | −12 K € | −18 K € | −5,826 € | −4,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 397 € | 397 € | 397 € | 397 € |
| Profit/loss of previous years | −38 K € | −24 K € | −70 K € | −18 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,369 € | 52 K € | 1,545 € |
| Liabilities | 303 K € | 451 K € | 420 K € | 439 K € |
| Non-current liabilities | 35 K € | 24 K € | 11 K € | 36 K € |
| Current liabilities | 237 K € | 417 K € | 397 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 7,038 € | 10 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vranovská 2580/50, 08006 Prešov, Slovenská republika
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vranovská 2580/50, 08006 Prešov, Slovenská republika
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 304, 05562 Prakovce, Slovenská republika
Address Vranovská 2580/50, 08006 Prešov, Slovenská republika
Registered in Business Register
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