Company data from Slovak public registers
Company financial profile・Company ID 46712011・Jesenná 2, 08005 Prešov・Founded 2012
Turnover 2025
154 K €
−14 %Profit 2025
−8,525 €
−8,541 %Assets
77 K €
+20 %Equity
−36 K €
−31 %Debt ratio
146.8 %
+3.8 ppGross margin
11.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.6 ppProfit / revenue
ROA
-11.1 %
−11 ppReturn on assets
ROE
23.6 %
+24 ppReturn on equity
Current ratio
0.44
−27 %Current assets / current liabilities
Earnings before tax
−7,565 €
−813 %Profit + income tax
Effective tax
-12.7 %
−103 ppIncome tax / earnings before tax
Net working capital
−63 K €
−76 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 177 K € | 170 K € | 154 K € |
| Value added | 25 K € | 13 K € | 13 K € | 18 K € |
| Operating revenue | 198 K € | 177 K € | 180 K € | 154 K € |
| Profit after tax | 1,260 € | −13 K € | 101 € | −8,525 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 65 K € | 64 K € | 77 K € |
| Non-current assets | 4,003 € | 14 K € | 9,213 € | 28 K € |
| Property, plant and equipment | 4,003 € | 14 K € | 9,213 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 52 K € | 55 K € | 50 K € |
| Inventory | 21 K € | 18 K € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 11 K € | 4,712 € |
| Financial accounts | 22 K € | 10 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 65 K € | 64 K € | 77 K € |
| Equity | −31 K € | −22 K € | −28 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −14 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 1,260 € | −13 K € | 101 € | −8,525 € |
| Liabilities | 88 K € | 87 K € | 92 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 87 K € | 91 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 813 € | 326 € | 986 € | 715 € |
Tax liability trend
75 registered activities
Address Kendice 361, 08201 Kendice, Slovenská republika
Address Ľudová 240/8, 04011 Košice, Slovenská republika
Address Arm. Gen. Svobodu 6316/22, 08001 Prešov, Slovenská republika
Address Kendice 361, 08201 Kendice, Slovenská republika
Registered in Business Register
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