Company data from Slovak public registers
Company financial profile・Company ID 46679731・Jesenná 1, 08005 Prešov・Founded 2012
Turnover 2025
177 K €
+175 %Profit 2025
−31 K €
−1,192 %Assets
46 K €
−71 %Equity
−24 K €
−436 %Debt ratio
151.1 %
+56 ppGross margin
11.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−22 ppProfit / revenue
ROA
-66.4 %
−68 ppReturn on assets
ROE
129.8 %
+90 ppReturn on equity
Current ratio
0.42
+83 %Current assets / current liabilities
Earnings before tax
−30 K €
−889 %Profit + income tax
Effective tax
-3.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−11 K €
+84 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 64 K € | 64 K € | 66 K € |
| Value added | 6,186 € | 14 K € | 18 K € | 7,346 € |
| Operating revenue | 54 K € | 64 K € | 64 K € | 177 K € |
| Profit after tax | −5,317 € | 44 € | 2,809 € | −31 K € |
| Income tax | 0 € | 414 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 141 K € | 160 K € | 46 K € |
| Non-current assets | 136 K € | 130 K € | 139 K € | 38 K € |
| Property, plant and equipment | 136 K € | 130 K € | 139 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 20 K € | 8,087 € |
| Inventory | 164 € | 318 € | 60 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,866 € | 5,455 € | 6,656 € | 6,596 € |
| Financial accounts | 6,137 € | 5,756 € | 14 K € | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 141 K € | 160 K € | 46 K € |
| Equity | 4,185 € | 4,229 € | 7,039 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −28 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,317 € | 44 € | 2,809 € | −31 K € |
| Liabilities | 143 K € | 137 K € | 153 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 85 K € | 89 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 81 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hruny 14571/1C, 08001 Prešov, Slovenská republika
Address Hruny 14571/1C, 08001 Prešov, Slovenská republika
Address Mukačevská 9/4803, 08001 Prešov, Slovenská republika
Address Hruny 14571/1C, 08001 Prešov, Slovenská republika
Address Hruny 14571/1C, 08001 Prešov, Slovenská republika
Address Hruny 14571/1C, 08001 Prešov, Slovenská republika
Address Mukačevská 9/4803, 08001 Prešov, Slovenská republika
Registered in Business Register
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