Company data from Slovak public registers
Company financial profile・Company ID 47085789・Šafárikova 5922/39, 08001 Prešov・Founded 2013
Turnover 2025
52 K €
+4.3 %Profit 2025
1,791 €
+110 %Assets
19 K €
+103 %Equity
1,502 €
+171 %Debt ratio
86.2 %
−24 ppGross margin
8.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+38 ppProfit / revenue
ROA
9.3 %
+193 ppReturn on assets
ROE
119.2 %
−700 ppReturn on equity
Current ratio
1.86
−46 %Current assets / current liabilities
Earnings before tax
2,751 €
+116 %Profit + income tax
Effective tax
34.9 %
+37 ppIncome tax / earnings before tax
Net working capital
8,551 €
+53 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 83 K € | 49 K € | 52 K € |
| Value added | 28 K € | 17 K € | −6,353 € | 4,243 € |
| Operating revenue | 118 K € | 83 K € | 49 K € | 52 K € |
| Profit after tax | 12 K € | 2,320 € | −17 K € | 1,791 € |
| Income tax | 3,274 € | 0 € | 340 € | 960 € |
| Current income tax | 3,274 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 9,452 € | 19 K € |
| Non-current assets | −1,250 € | −1,250 € | 0 € | −1,250 € |
| Property, plant and equipment | −1,250 € | −1,250 € | 0 € | −1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 7,908 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 4,246 € | 14 K € |
| Current receivables | 27 K € | 25 K € | 616 € | 697 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,143 € | 1,008 € | 3,046 € | 3,965 € |
| Accruals and deferrals | 319 € | 915 € | 1,544 € | 1,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 9,452 € | 19 K € |
| Equity | 15 K € | 17 K € | −2,114 € | 1,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 715 € | 715 € | 715 € |
| Profit/loss of previous years | −1,737 € | 9,463 € | 9,495 € | −6,004 € |
| Profit/loss for the accounting period after tax | 12 K € | 2,320 € | −17 K € | 1,791 € |
| Liabilities | 14 K € | 21 K € | 10 K € | 17 K € |
| Non-current liabilities | 0 € | 55 € | 75 € | 75 € |
| Current liabilities | 13 K € | 11 K € | 2,302 € | 9,946 € |
| Short-term financial assistance | 0 € | 2,000 € | 7,300 € | 6,385 € |
| Long-term bank loans | 0 € | −67 € | −127 € | −766 € |
| Short-term bank loans | 427 € | 7,468 € | 0 € | 0 € |
| Provisions | 878 € | 877 € | 877 € | 877 € |
| Accruals and deferrals | 1,140 € | 1,140 € | 1,139 € | 1,139 € |
Tax liability trend
14 registered activities
Address Šafárikova 14579/39A, 08001 Prešov, Slovenská republika
Address Na Rúrkach 16/6187, 08001 Prešov, Slovenská republika
Address Na Rúrkach 6187/16, 08001 Prešov, Slovenská republika
Address Šafárikova 14579/39A, 08001 Prešov, Slovenská republika
Address Na Rúrkach 6187/16, 08001 Prešov, Slovenská republika
Address Na Rúrkach 6187/16, 08001 Prešov, Slovenská republika
Registered in Business Register
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