Company data from Slovak public registers
Company financial profile・Company ID 47194588・Hollého 3, 08001 Prešov・Founded 2013
Turnover 2025
310 K €
+0.0 %Profit 2025
−32 K €
+2.0 %Assets
68 K €
−8.3 %Equity
−139 K €
−30 %Debt ratio
306.2 %
+60 ppGross margin
9.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+0.2 ppProfit / revenue
ROA
-47.1 %
−3.0 ppReturn on assets
ROE
22.9 %
−7.4 ppReturn on equity
Current ratio
1.57
+169 %Current assets / current liabilities
Earnings before tax
−30 K €
+2.2 %Profit + income tax
Effective tax
-6.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+147 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 335 K € | 309 K € | 310 K € |
| Value added | 38 K € | 30 K € | 27 K € | 28 K € |
| Operating revenue | 404 K € | 335 K € | 310 K € | 310 K € |
| Profit after tax | −12 K € | −22 K € | −33 K € | −32 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 76 K € | 74 K € | 68 K € |
| Non-current assets | 5,538 € | 4,746 € | 3,954 € | 3,162 € |
| Property, plant and equipment | 5,538 € | 4,746 € | 3,954 € | 3,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 71 K € | 69 K € | 64 K € |
| Inventory | 59 K € | 46 K € | 41 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 13 K € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 13 K € | 15 K € |
| Accruals and deferrals | 219 € | 260 € | 341 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 76 K € | 74 K € | 68 K € |
| Equity | −53 K € | −75 K € | −108 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −107 K € | −129 K € | −162 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | −33 K € | −32 K € |
| Liabilities | 161 K € | 151 K € | 181 K € | 207 K € |
| Non-current liabilities | 0 € | 87 € | 175 € | 186 € |
| Current liabilities | 156 K € | 96 K € | 119 K € | 41 K € |
| Short-term financial assistance | 0 € | 52 K € | 57 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,422 € | 3,613 € | 5,517 € | 3,191 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Palisády 36, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address MIchalská 14, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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