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Company data from Slovak public registers
Company financial profile・Company ID 46702083・17. novembra 100, 080 01 Prešov・Founded 2012
Turnover 2025
470 K €
−67 %Profit 2025
−72 K €
−40 %Assets
−181 K €
−138 %Equity
−109 K €
−1,450 %Debt ratio
39.5 %
−59 ppGross margin
2.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−12 ppProfit / revenue
ROA
40.0 %
+51 ppReturn on assets
ROE
66.2 %
+704 ppReturn on equity
Current ratio
-1.50
−183 %Current assets / current liabilities
Earnings before tax
−70 K €
−47 %Profit + income tax
Effective tax
-2.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−302 K €
−280 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.49 M € | 1.37 M € | 305 K € |
| Value added | 186 K € | 190 K € | 163 K € | 8,378 € |
| Operating revenue | 1.57 M € | 1.55 M € | 1.41 M € | 470 K € |
| Profit after tax | 4,272 € | 4,934 € | −52 K € | −72 K € |
| Income tax | 1,263 € | 4,047 € | 3,840 € | 1,920 € |
| Current income tax | 1,263 € | 4,047 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 471 K € | 472 K € | −181 K € |
| Non-current assets | 197 K € | 103 K € | 83 K € | 642 € |
| Property, plant and equipment | 194 K € | 100 K € | 82 K € | 642 € |
| Non-current intangible assets | 3,500 € | 2,333 € | 1,167 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 355 K € | 376 K € | −181 K € |
| Inventory | 92 K € | 107 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 225 K € | 264 K € | 4,559 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 23 K € | 50 K € | −186 K € |
| Accruals and deferrals | 26 K € | 13 K € | 13 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 471 K € | 472 K € | −181 K € |
| Equity | 55 K € | 60 K € | 8,089 € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,272 € | 9,206 € | −42 K € |
| Profit/loss for the accounting period after tax | 4,272 € | 4,934 € | −52 K € | −72 K € |
| Liabilities | 555 K € | 411 K € | 464 K € | −71 K € |
| Non-current liabilities | 149 K € | 64 K € | 46 K € | 4 € |
| Current liabilities | 340 K € | 223 K € | 209 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 108 K € | 205 K € | −192 K € |
| Provisions | 3,528 € | 4,687 € | 3,837 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Železničiarska 295/22, 08222 Šarišské Michaľany, Slovenská republika
Address 17. novembra 100, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Železničiarska 295/22, 08222 Šarišské Michaľany, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address 17. novembra 100, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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