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Company data from Slovak public registers
Company financial profile・Company ID 46971211・Lesnícka 14, 080 05 Prešov・Founded 2013
Turnover 2025
111 K €
+23 %Profit 2025
221 €
+100 %Assets
51 K €
−32 %Equity
−40 K €
+0.5 %Debt ratio
178.7 %
+25 ppGross margin
56.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+56 ppProfit / revenue
ROA
0.4 %
+67 ppReturn on assets
ROE
-0.6 %
−125 ppReturn on equity
Current ratio
0.36
+109 %Current assets / current liabilities
Earnings before tax
1,181 €
+102 %Profit + income tax
Effective tax
81.3 %
+83 ppIncome tax / earnings before tax
Net working capital
−14 K €
−28 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 74 K € | 82 K € | 111 K € |
| Value added | 14 K € | 3,465 € | −2,693 € | 63 K € |
| Operating revenue | 74 K € | 109 K € | 90 K € | 111 K € |
| Profit after tax | 1,713 € | 1,608 € | −50 K € | 221 € |
| Income tax | 482 € | 859 € | 960 € | 960 € |
| Current income tax | 482 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 85 K € | 76 K € | 51 K € |
| Non-current assets | 15 K € | 72 K € | 73 K € | 42 K € |
| Property, plant and equipment | 15 K € | 72 K € | 73 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 2,236 € | 7,764 € |
| Inventory | 0 € | 0 € | 0 € | 4,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,369 € | 6,286 € | 3,708 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,118 € | 4,607 € | −4,050 € | 16 € |
| Accruals and deferrals | 888 € | — | — | 1,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 85 K € | 76 K € | 51 K € |
| Equity | 12 K € | 12 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 0 € |
| Profit/loss of previous years | 4,547 € | 4,548 € | 4,548 € | −45 K € |
| Profit/loss for the accounting period after tax | 1,713 € | 1,608 € | −50 K € | 221 € |
| Liabilities | 24 K € | 73 K € | 116 K € | 91 K € |
| Non-current liabilities | 644 € | 56 K € | 52 K € | 28 K € |
| Current liabilities | 8,539 € | 5,995 € | 13 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 14 K € | 11 K € | 42 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 8,797 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 48 € |
Tax liability trend
24 registered activities
Address Marhaň 201, 08645 Marhaň, Slovenská republika
Address Marhaň 201, 08645 Marhaň, Slovenská republika
Registered in Business Register
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