Company data from Slovak public registers
Company financial profile・Company ID 47053941・Hlavná 50, 08001 Prešov・Founded 2013
Turnover 2025
105 K €
−49 %Profit 2025
−45 K €
−425 %Assets
97 K €
−2.9 %Equity
−142 K €
−47 %Debt ratio
246.8 %
+50 ppGross margin
-29.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−50 ppProfit / revenue
ROA
-46.9 %
−61 ppReturn on assets
ROE
32.0 %
+46 ppReturn on equity
Current ratio
0.04
−80 %Current assets / current liabilities
Earnings before tax
−44 K €
−379 %Profit + income tax
Effective tax
-2.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−228 K €
−49 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 157 K € | 207 K € | 77 K € |
| Value added | −96 K € | 48 K € | 49 K € | −23 K € |
| Operating revenue | 41 K € | 157 K € | 207 K € | 105 K € |
| Profit after tax | −95 K € | 40 K € | 14 K € | −45 K € |
| Income tax | 0 € | 0 € | 1,961 € | 960 € |
| Current income tax | — | — | 1,961 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 122 K € | 99 K € | 97 K € |
| Non-current assets | 11 K € | 30 K € | 56 K € | 86 K € |
| Property, plant and equipment | 11 K € | 30 K € | 56 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 92 K € | 43 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 3,817 € | 6,266 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 25 K € | 72 K € | 40 K € | 4,162 € |
| Accruals and deferrals | — | — | 487 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 122 K € | 99 K € | 97 K € |
| Equity | −151 K € | −110 K € | −96 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −195 K € | −290 K € | −249 K € | −235 K € |
| Profit/loss for the accounting period after tax | −95 K € | 40 K € | 14 K € | −45 K € |
| Liabilities | 205 K € | 232 K € | 196 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 K € | 232 K € | 196 K € | 238 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Župčianska ulica 501/13, 08221 Medzany, Slovenská republika
Address Medzany 501, 08221 Medzany, Slovenská republika
Address Župčianska ulica 501/13, 08221 Medzany, Slovenská republika
Address Medzany 501, 08221 Medzany, Slovenská republika
Registered in Business Register
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