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Company data from Slovak public registers
Company financial profile・Company ID 46866736・Nábrežná 4417/10, 08001 Prešov・Founded 2012
Turnover 2025
50 K €
+36 %Profit 2025
−5,931 €
−727 %Assets
33 K €
−19 %Equity
11 K €
−35 %Debt ratio
66.0 %
+8.1 ppGross margin
14.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−9.9 ppProfit / revenue
ROA
-18.1 %
−16 ppReturn on assets
ROE
-53.1 %
−49 ppReturn on equity
Current ratio
4.23
−11 %Current assets / current liabilities
Earnings before tax
−5,591 €
−1,383 %Profit + income tax
Effective tax
-6.1 %
+84 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 36 K € | 50 K € |
| Value added | −2,523 € | 3,518 € | 12 K € | 7,337 € |
| Operating revenue | 45 K € | 36 K € | 37 K € | 50 K € |
| Profit after tax | −4,593 € | 1,615 € | −717 € | −5,931 € |
| Income tax | 0 € | 166 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 42 K € | 41 K € | 33 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 19 K € | 19 K € |
| Inventory | 2,190 € | 2,206 € | 6,831 € | 2,098 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,016 € | 380 € | 117 € | 250 € |
| Financial accounts | 16 K € | 9,115 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 42 K € | 41 K € | 33 K € |
| Equity | 16 K € | 18 K € | 17 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 5,611 € | 7,226 € | 6,509 € |
| Profit/loss for the accounting period after tax | −4,593 € | 1,615 € | −717 € | −5,931 € |
| Liabilities | 2,242 € | 24 K € | 24 K € | 22 K € |
| Non-current liabilities | 55 € | 22 K € | 20 K € | 17 K € |
| Current liabilities | 2,187 € | 1,930 € | 3,926 € | 4,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežná 4417/10, 08001 Prešov, Slovenská republika
Address Nábrežná 4417/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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