Company data from Slovak public registers
Company financial profile・Company ID 46715428・Bernolákova 13, 080 01 Prešov・Founded 2012
Turnover 2025
52 K €
−39 %Profit 2025
−22 K €
−1,043 %Assets
21 K €
+53 %Equity
−6,786 €
−145 %Debt ratio
132.3 %
+142 ppGross margin
-22.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−45 ppProfit / revenue
ROA
-104.8 %
−122 ppReturn on assets
ROE
324.0 %
+309 ppReturn on equity
Current ratio
0.80
+106 %Current assets / current liabilities
Earnings before tax
−21 K €
−739 %Profit + income tax
Effective tax
-4.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−5,135 €
−139 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 58 K € | 86 K € | 52 K € |
| Value added | 3,143 € | 12 K € | 11 K € | −12 K € |
| Operating revenue | 18 K € | 58 K € | 86 K € | 52 K € |
| Profit after tax | −5,459 € | 3,796 € | 2,332 € | −22 K € |
| Income tax | 0 € | 819 € | 960 € | 960 € |
| Current income tax | 0 € | 819 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,511 € | 2,994 € | 14 K € | 21 K € |
| Non-current assets | 1,424 € | 1,424 € | 1,424 € | 0 € |
| Property, plant and equipment | 1,424 € | 1,424 € | 1,424 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,087 € | 1,570 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,976 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,087 € | 1,570 € | 6,321 € | 6,712 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,511 € | 2,994 € | 14 K € | 21 K € |
| Equity | 3,994 € | 13 K € | 15 K € | −6,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,453 € | 3,965 € | 7,760 € | 10 K € |
| Profit/loss for the accounting period after tax | −5,459 € | 3,796 € | 2,332 € | −22 K € |
| Liabilities | 4,517 € | −9,767 € | −1,371 € | 28 K € |
| Non-current liabilities | 25 € | 50 € | 67 € | 89 € |
| Current liabilities | 4,052 € | −9,578 € | −993 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 314 € | −735 € | −947 € | 1,034 € |
| Provisions | 126 € | 496 € | 502 € | 528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bernolákova 13, 08001 Prešov, Slovenská republika
Address Filipínska 17/198, 08216 Fintice, Slovenská republika
Address Bernolákova 13, 08001 Prešov, Slovenská republika
Address Filipínska 17/198, 08216 Fintice, Slovenská republika
Registered in Business Register
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