Company data from Slovak public registers
Company financial profile・Company ID 46875581・Vajanského 5662/8, 08001 Prešov・Founded 2012
Turnover 2025
110 K €
−33 %Profit 2025
−31 K €
−2,703 %Assets
105 K €
−17 %Equity
13 K €
−71 %Debt ratio
87.6 %
+23 ppGross margin
9.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−28 ppProfit / revenue
ROA
-29.8 %
−29 ppReturn on assets
ROE
-241.2 %
−239 ppReturn on equity
Current ratio
1.07
−53 %Current assets / current liabilities
Earnings before tax
−30 K €
−104,638 %Profit + income tax
Effective tax
-3.2 %
−3,951 ppIncome tax / earnings before tax
Net working capital
4,151 €
−91 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 157 K € | 163 K € | 107 K € |
| Value added | 48 K € | 45 K € | 39 K € | 10 K € |
| Operating revenue | 167 K € | 158 K € | 164 K € | 110 K € |
| Profit after tax | 11 K € | 10 K € | −1,116 € | −31 K € |
| Income tax | 3,878 € | 3,664 € | 1,145 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 166 K € | 126 K € | 105 K € |
| Non-current assets | 39 K € | 27 K € | 45 K € | 37 K € |
| Property, plant and equipment | 39 K € | 27 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 139 K € | 81 K € | 67 K € |
| Inventory | 97 € | 97 € | 151 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 77 K € | 76 K € | 64 K € |
| Financial accounts | 72 K € | 62 K € | 4,377 € | 3,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 166 K € | 126 K € | 105 K € |
| Equity | 141 K € | 151 K € | 44 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 136 K € | 40 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | −1,116 € | −31 K € |
| Liabilities | 34 K € | 15 K € | 82 K € | 92 K € |
| Non-current liabilities | 39 € | 48 € | 49 € | 62 € |
| Current liabilities | 34 K € | 15 K € | 36 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 233 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stavbárska 16109/38B, 08001 Prešov, Slovenská republika
Address Pustá dolina 15/13498, 08001 Prešov, Slovenská republika
Address Stavbárska 16109/38B, 08001 Prešov, Slovenská republika
Address L. Novomeského 22, 08001 Prešov, Slovenská republika
Address Pustá dolina 15/13498, 08001 Prešov, Slovenská republika
Registered in Business Register
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