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Company data from Slovak public registers
Company financial profile・Company ID 46945997・Volgogradská 4794/86, 08001 Prešov・Founded 2012
Turnover 2025
1,789 €
−99 %Profit 2025
−98 K €
+69 %Assets
409 K €
+52 %Equity
−166 K €
−144 %Debt ratio
140.7 %
+15 ppGross margin
-1,931.2 %
+2,643 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,479.5 %
−5,292 ppProfit / revenue
ROA
-24.0 %
+94 ppReturn on assets
ROE
59.0 %
−407 ppReturn on equity
Current ratio
0.70
−22 %Current assets / current liabilities
Earnings before tax
−98 K €
+69 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−146 K €
−568 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 52 K € | 1,800 € | 1,789 € |
| Value added | 156 K € | −71 K € | −82 K € | −35 K € |
| Operating revenue | 373 K € | 102 K € | 169 K € | 1,789 € |
| Profit after tax | 279 K € | 80 K € | −317 K € | −98 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 590 K € | 268 K € | 409 K € |
| Non-current assets | 406 K € | 382 K € | 70 K € | 70 K € |
| Property, plant and equipment | 371 K € | 382 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 208 K € | 198 K € | 338 K € |
| Inventory | 20 K € | 23 K € | 23 K € | 168 K € |
| Non-current receivables | 0 € | 18 € | 0 € | 0 € |
| Current receivables | 153 K € | 174 K € | 170 K € | 163 K € |
| Financial accounts | 31 K € | 11 K € | 4,966 € | 7,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 590 K € | 268 K € | 409 K € |
| Equity | 287 K € | 249 K € | −68 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,385 € | 164 K € | 244 K € | −74 K € |
| Profit/loss for the accounting period after tax | 279 K € | 80 K € | −317 K € | −98 K € |
| Liabilities | 323 K € | 340 K € | 336 K € | 575 K € |
| Non-current liabilities | 1,328 € | 12 K € | 10 K € | 9,238 € |
| Current liabilities | 265 K € | 195 K € | 220 K € | 485 K € |
| Long-term bank loans | 33 K € | 91 K € | 55 K € | 33 K € |
| Short-term bank loans | 16 K € | 36 K € | 45 K € | 41 K € |
| Provisions | 4,764 € | 5,431 € | 4,024 € | 4,038 € |
Tax liability trend
22 registered activities
Address Bezručova 2/3457, 08001 Prešov, Slovenská republika
Address Bezručova 3457/2, 08001 Prešov, Slovenská republika
Address Bezručova 2, 08001 Prešov, Slovenská republika
Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia
Address Bezručova 2/3457, 08001 Prešov, Slovenská republika
Address Bezručova 2/3457, 08001 Prešov, Slovenská republika
Address Bezručova 2/3457, 08001 Prešov, Slovenská republika
Registered in Business Register
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