Company data from Slovak public registers
Company financial profile・Company ID 47088702・Hlavná 1/2870, 08001 Prešov・Founded 2013
Turnover 2025
28 K €
−83 %Profit 2025
−7,405 €
−5.0 %Assets
32 K €
+139 %Equity
−42 K €
−22 %Debt ratio
142.3 %
−213 ppGross margin
5.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−23 ppProfit / revenue
ROA
-23.0 %
+29 ppReturn on assets
ROE
17.7 %
−2.8 ppReturn on equity
Current ratio
83.75
+16,796 %Current assets / current liabilities
Earnings before tax
−7,065 €
−16 %Profit + income tax
Effective tax
-4.8 %
+11 ppIncome tax / earnings before tax
Net working capital
28 K €
+306 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 192 K € | 163 K € | 28 K € |
| Value added | 33 K € | 19 K € | 20 K € | 1,501 € |
| Operating revenue | 225 K € | 192 K € | 163 K € | 28 K € |
| Profit after tax | −1,730 € | −7,599 € | −7,052 € | −7,405 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 13 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 13 K € | 28 K € |
| Inventory | 12 K € | 12 K € | 7,316 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,156 € | 4,591 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,735 € | 5,962 € | 1,546 € | 2,334 € |
| Accruals and deferrals | 77 € | 77 € | 0 € | 3,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 13 K € | 32 K € |
| Equity | −20 K € | −27 K € | −34 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | −25 K € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,730 € | −7,599 € | −7,052 € | −7,405 € |
| Liabilities | 50 K € | 54 K € | 48 K € | 46 K € |
| Non-current liabilities | 283 € | 175 € | 60 € | 70 € |
| Current liabilities | 40 K € | 44 K € | 27 K € | 340 € |
| Short-term financial assistance | 8,000 € | 8,000 € | 19 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,804 € | 2,246 € | 1,389 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 K € |
Tax liability trend
12 registered activities
Address Dr. Leščáka 2360/10A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 107/135, 09413 Dlhé Klčovo, Slovenská republika
Address Hlavná 1/2870, 08001 Prešov, Slovenská republika
Address Hlavná 1/2870, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.