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Company data from Slovak public registers
Company financial profile・Company ID 46875786・Tehelná 12667/55, 08001 Prešov・Founded 2012
Turnover 2025
4,227 €
+107 %Profit 2025
−11 K €
−786 %Assets
30 K €
−23 %Equity
−67 K €
+38 %Debt ratio
324.1 %
−55 ppGross margin
-483.7 %
−485 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-248.7 %
−190 ppProfit / revenue
ROA
-35.0 %
−32 ppReturn on assets
ROE
15.6 %
+15 ppReturn on equity
Current ratio
0.49
+102 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,102 %Profit + income tax
Effective tax
-3.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−4,252 €
+78 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,585 € | 3,324 € | 2,038 € | 860 € |
| Value added | −2,254 € | −616 € | 24 € | −4,160 € |
| Operating revenue | 9,939 € | 3,324 € | 2,038 € | 4,227 € |
| Profit after tax | −15 K € | −1,890 € | −1,186 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 39 K € | 30 K € |
| Non-current assets | 10 K € | 10 K € | 33 K € | 26 K € |
| Property, plant and equipment | 10 K € | 10 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,946 € | 5,153 € | 6,209 € | 4,063 € |
| Inventory | 294 € | 570 € | 422 € | 428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 € | 552 € | 2,175 € | 384 € |
| Financial accounts | 5,661 € | 4,031 € | 3,612 € | 3,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 39 K € | 30 K € |
| Equity | −106 K € | −108 K € | −109 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −111 K € | −113 K € | −62 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,890 € | −1,186 € | −11 K € |
| Liabilities | 123 K € | 123 K € | 148 K € | 97 K € |
| Non-current liabilities | 117 K € | 122 K € | 123 K € | 89 K € |
| Current liabilities | 6,374 € | 1,418 € | 26 K € | 8,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 104 € | 0 € |
Tax liability trend
14 registered activities
Address Tehelná 12667/55, 08001 Prešov, Slovenská republika
Address Tehelná 12667/55, 08001 Prešov, Slovenská republika
Registered in Business Register
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