Company data from Slovak public registers
Company financial profile・Company ID 46953272・Petrovianska 38/A, 08001 Prešov・Founded 2012
Turnover 2025
39 K €
−84 %Profit 2025
−143 K €
−61,510 %Assets
1.33 M €
+0.2 %Equity
261 K €
−35 %Debt ratio
80.4 %
+11 ppGross margin
-223.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-366.7 %
−367 ppProfit / revenue
ROA
-10.7 %
−11 ppReturn on assets
ROE
-54.7 %
−55 ppReturn on equity
Current ratio
1.45
−23 %Current assets / current liabilities
Earnings before tax
−143 K €
−2,333 %Profit + income tax
Effective tax
-0.2 %
−97 ppIncome tax / earnings before tax
Net working capital
299 K €
−31 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 22 K € | 38 K € | 38 K € |
| Value added | 11 K € | 6,988 € | −62 K € | −85 K € |
| Operating revenue | 51 K € | 40 K € | 249 K € | 39 K € |
| Profit after tax | 792 € | −8,602 € | 233 € | −143 K € |
| Income tax | 385 € | 0 € | 6,159 € | 340 € |
| Current income tax | 385 € | 0 € | 6,159 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.31 M € | 1.33 M € | 1.33 M € |
| Non-current assets | 395 K € | 424 K € | 397 K € | 372 K € |
| Property, plant and equipment | 395 K € | 424 K € | 397 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 887 K € | 930 K € | 961 K € |
| Inventory | 807 K € | 816 K € | 835 K € | 917 K € |
| Non-current receivables | 2,000 € | 796 € | 0 € | 0 € |
| Current receivables | −5,560 € | 56 K € | 43 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 14 K € | 52 K € | 6,507 € |
| Accruals and deferrals | 3,309 € | 2,719 € | 2,679 € | −385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.31 M € | 1.33 M € | 1.33 M € |
| Equity | 413 K € | 405 K € | 405 K € | 261 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | 376 K € | 377 K € | 368 K € | 368 K € |
| Profit/loss for the accounting period after tax | 792 € | −8,602 € | 233 € | −143 K € |
| Liabilities | 824 K € | 909 K € | 925 K € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 444 K € | 474 K € | 494 K € | 661 K € |
| Short-term financial assistance | 380 K € | 393 K € | 396 K € | 383 K € |
| Long-term bank loans | 0 € | 42 K € | 27 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 7,431 € | 7,957 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,650 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 74, 09412 Vechec, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Address Hlavná 74, 09412 Vechec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.