Company data from Slovak public registers
Company financial profile・Company ID 46760989・Pri mlyne 5, 08001 Prešov・Founded 2012
Turnover 2025
9,855 €
−49 %Profit 2025
−32 €
+98 %Assets
82 K €
−5.7 %Equity
−395 K €
−0.0 %Debt ratio
582.5 %
+27 ppGross margin
19.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+7.4 ppProfit / revenue
ROA
-0.0 %
+1.7 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
0.18
−4.8 %Current assets / current liabilities
Earnings before tax
308 €
+139 %Profit + income tax
Effective tax
110.4 %
+198 ppIncome tax / earnings before tax
Net working capital
−353 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,702 € | 19 K € | 9,855 € |
| Value added | 8,720 € | 2,513 € | 7,011 € | 1,920 € |
| Operating revenue | 19 K € | 9,702 € | 19 K € | 9,855 € |
| Profit after tax | −2,656 € | −7,512 € | −1,496 € | −32 € |
| Income tax | 0 € | 0 € | 700 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,925 € | 88 K € | 87 K € | 82 K € |
| Non-current assets | 2,989 € | 2,505 € | 2,505 € | 2,505 € |
| Property, plant and equipment | 2,989 € | 2,505 € | 2,505 € | 2,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,936 € | 85 K € | 84 K € | 79 K € |
| Inventory | 1,393 € | 1,021 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,257 € | 82 K € | 82 K € | 78 K € |
| Financial accounts | 3,286 € | 1,962 € | 2,462 € | 1,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,925 € | 88 K € | 87 K € | 82 K € |
| Equity | −386 K € | −394 K € | −395 K € | −395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −389 K € | −391 K € | −399 K € | −400 K € |
| Profit/loss for the accounting period after tax | −2,656 € | −7,512 € | −1,496 € | −32 € |
| Liabilities | 396 K € | 481 K € | 482 K € | 477 K € |
| Non-current liabilities | 0 € | 45 K € | 45 K € | 45 K € |
| Current liabilities | 350 K € | 435 K € | 437 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 132 € | 0 € |
| Provisions | 1,010 € | 1,172 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri mlyne 5/2735, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Address Pri mlyne 5/2735, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Registered in Business Register
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