Company data from Slovak public registers
Company financial profile・Company ID 46721215・Maybaumova 12702/52, 08001 Prešov・Founded 2012
Turnover 2025
12 K €
+0.3 %Profit 2025
−19 K €
−19 %Assets
117 K €
−11 %Equity
7,513 €
+118 %Debt ratio
93.6 %
−39 ppGross margin
-13.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.6 %
−25 ppProfit / revenue
ROA
-15.8 %
−3.9 ppReturn on assets
ROE
-247.3 %
−284 ppReturn on equity
Current ratio
0.20
+41 %Current assets / current liabilities
Earnings before tax
−18 K €
−19 %Profit + income tax
Effective tax
-1.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−70 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 12 K € | 12 K € |
| Value added | −4,085 € | 1,782 € | −2,611 € | −1,539 € |
| Operating revenue | 12 K € | 37 K € | 12 K € | 12 K € |
| Profit after tax | −14 K € | 3,384 € | −16 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 151 K € | 131 K € | 117 K € |
| Non-current assets | 128 K € | 119 K € | 109 K € | 99 K € |
| Property, plant and equipment | 128 K € | 119 K € | 109 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,609 € | 31 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 75 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,636 € | 182 € | 22 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,609 € | 28 K € | 21 K € | 17 K € |
| Accruals and deferrals | 1,099 € | 645 € | 731 € | 762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 151 K € | 131 K € | 117 K € |
| Equity | −31 K € | −27 K € | −42 K € | 7,513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 369 € | 369 € | 369 € | 369 € |
| Profit/loss of previous years | −23 K € | −35 K € | −32 K € | 11 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,384 € | −16 K € | −19 K € |
| Liabilities | 170 K € | 178 K € | 174 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 163 K € | 154 K € | 87 K € |
| Short-term financial assistance | 0 € | 14 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Maybaumova 12702/52, 08001 Prešov, Slovenská republika
Address Maybaumova 12702/52, 08001 Prešov, Slovenská republika
Registered in Business Register
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