Company data from Slovak public registers
Company financial profile・Company ID 47346302・Gregorovce 83, 08266 Gregorovce・Founded 2013
Turnover 2025
26 K €
+37 %Profit 2025
−1,184 €
+38 %Assets
3,125 €
−79 %Equity
−13 K €
−10 %Debt ratio
511.9 %
+334 ppGross margin
-2.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+5.5 ppProfit / revenue
ROA
-37.9 %
−25 ppReturn on assets
ROE
9.2 %
−7.2 ppReturn on equity
Current ratio
1.56
+32 %Current assets / current liabilities
Earnings before tax
−844 €
+46 %Profit + income tax
Effective tax
-40.3 %
−19 ppIncome tax / earnings before tax
Net working capital
1,128 €
−51 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 48 K € | 19 K € | 26 K € |
| Value added | −2,612 € | −2,730 € | −1,254 € | −629 € |
| Operating revenue | 23 K € | 48 K € | 19 K € | 26 K € |
| Profit after tax | −3,379 € | −3,272 € | −1,917 € | −1,184 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,905 € | 6,421 € | 15 K € | 3,125 € |
| 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 | 7,754 € | 6,266 € | 15 K € | 3,125 € |
| Inventory | 46 € | 31 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,708 € | 6,235 € | 4,837 € | 3,125 € |
| Accruals and deferrals | 151 € | 155 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,905 € | 6,421 € | 15 K € | 3,125 € |
| Equity | −6,498 € | −9,769 € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 329 € | 329 € | 329 € | 329 € |
| Profit/loss of previous years | −8,448 € | −12 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,379 € | −3,272 € | −1,917 € | −1,184 € |
| Liabilities | 14 K € | 16 K € | 27 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 403 € | 2,190 € | 13 K € | 1,997 € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Javorinská 7, 08001 Prešov, Slovenská republika
Address Javorinská 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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