Company data from Slovak public registers
Company financial profile・Company ID 47018976・Župčany 218, 08001 Župčany・Founded 2013
Turnover 2025
518 K €
−3.9 %Profit 2025
−61 K €
−981 %Assets
255 K €
−23 %Equity
31 K €
−67 %Debt ratio
86.1 %
+14 ppGross margin
35.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-24.1 %
−26 ppReturn on assets
ROE
-198.9 %
−206 ppReturn on equity
Current ratio
1.27
−30 %Current assets / current liabilities
Earnings before tax
−58 K €
−633 %Profit + income tax
Effective tax
-6.7 %
−42 ppIncome tax / earnings before tax
Net working capital
24 K €
−64 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 559 K € | 533 K € | 516 K € |
| Value added | 236 K € | 198 K € | 233 K € | 180 K € |
| Operating revenue | 698 K € | 565 K € | 539 K € | 518 K € |
| Profit after tax | 15 K € | −27 K € | 6,975 € | −61 K € |
| Income tax | 1,165 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,165 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 224 K € | 330 K € | 255 K € |
| Non-current assets | 128 K € | 121 K € | 179 K € | 133 K € |
| Property, plant and equipment | 128 K € | 121 K € | 179 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 97 K € | 145 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 557 € | 15 K € | 15 K € |
| Current receivables | 195 K € | 88 K € | 84 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,247 € | 46 K € | 3,496 € |
| Accruals and deferrals | 6,277 € | 6,151 € | 5,692 € | 9,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 224 K € | 330 K € | 255 K € |
| Equity | 104 K € | 85 K € | 92 K € | 31 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 569 € | 1,298 € | 1,298 € | 1,298 € |
| Profit/loss of previous years | −154 K € | −132 K € | −159 K € | −152 K € |
| Profit/loss for the accounting period after tax | 15 K € | −27 K € | 6,975 € | −61 K € |
| Liabilities | 241 K € | 139 K € | 237 K € | 219 K € |
| Non-current liabilities | 2,512 € | 47 K € | 114 K € | 89 K € |
| Current liabilities | 227 K € | 64 K € | 80 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3,000 € | 3,000 € |
| Short-term bank loans | 4,490 € | 17 K € | 29 K € | 29 K € |
| Provisions | 6,953 € | 10 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,508 € |
Tax liability trend
15 registered activities
Address Župčany 497, 08001 Župčany, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 403, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 497, 08001 Župčany, Slovenská republika
Address Župčany 218, 08001 Župčany, Slovenská republika
Address Župčany 403, 08001 Župčany, Slovenská republika
Address Župčany 218, 08001 Župčany, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Address Župčany 403, 08001 Prešov, Slovenská republika
Address Župčany 218, 08001 Prešov, Slovenská republika
Registered in Business Register
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