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Company data from Slovak public registers
Company financial profile・Company ID 46795031・Sibírska 22, 08001 Prešov・Founded 2012
Turnover 2025
65 K €
−82 %Profit 2025
−23 K €
−132 %Assets
281 K €
−28 %Equity
204 K €
−10 %Debt ratio
27.4 %
−14 ppGross margin
-30.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−55 ppProfit / revenue
ROA
-8.1 %
−26 ppReturn on assets
ROE
-11.2 %
−43 ppReturn on equity
Current ratio
3.56
+48 %Current assets / current liabilities
Earnings before tax
−22 K €
−127 %Profit + income tax
Effective tax
-4.4 %
−16 ppIncome tax / earnings before tax
Net working capital
196 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 237 K € | 364 K € | 65 K € |
| Value added | −36 K € | 33 K € | 82 K € | −20 K € |
| Operating revenue | 107 K € | 238 K € | 364 K € | 65 K € |
| Profit after tax | −40 K € | 28 K € | 71 K € | −23 K € |
| Income tax | 0 € | 4,011 € | 9,680 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 255 K € | 389 K € | 281 K € |
| Non-current assets | 9,824 € | 9,361 € | 8,898 € | 8,434 € |
| Property, plant and equipment | 4,824 € | 4,361 € | 3,898 € | 3,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 215 K € | 246 K € | 380 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 81 K € | 144 K € | 77 K € |
| Financial accounts | 126 K € | 165 K € | 236 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 255 K € | 389 K € | 281 K € |
| Equity | 128 K € | 156 K € | 227 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 163 K € | 123 K € | 151 K € | 222 K € |
| Profit/loss for the accounting period after tax | −40 K € | 28 K € | 71 K € | −23 K € |
| Liabilities | 98 K € | 99 K € | 162 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 96 K € | 158 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,726 € | 4,115 € | 385 € |
Tax liability trend
6 registered activities
Address Mukačevská 4, 08001 Prešov, Slovenská republika
Address Mukačevská 4, 08001 Prešov, Slovenská republika
Address Mukačevská 4, 08001 Prešov, Slovenská republika
Registered in Business Register
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