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Company data from Slovak public registers
Company financial profile・Company ID 47380446・Jesenná 1, 08001 Prešov・Founded 2013
Turnover 2025
238 K €
−31 %Profit 2025
−25 K €
−137 %Assets
257 K €
+49 %Equity
4,043 €
−86 %Debt ratio
98.4 %
+15 ppGross margin
35.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−30 ppProfit / revenue
ROA
-9.8 %
−49 ppReturn on assets
ROE
-624.8 %
−856 ppReturn on equity
Current ratio
1.54
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
−135 %Profit + income tax
Effective tax
-4.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 325 K € | 347 K € | 238 K € |
| Value added | 50 K € | 64 K € | 167 K € | 85 K € |
| Operating revenue | 147 K € | 325 K € | 347 K € | 238 K € |
| Profit after tax | −48 K € | −44 K € | 68 K € | −25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 277 K € | 173 K € | 257 K € |
| Non-current assets | 21 K € | 12 K € | 8,488 € | 16 K € |
| Property, plant and equipment | 21 K € | 12 K € | 8,488 € | 16 K € |
| Non-current intangible assets | 100 € | 100 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 266 K € | 165 K € | 241 K € |
| Inventory | 40 K € | 69 K € | 30 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 162 K € | 107 K € | 175 K € |
| Financial accounts | 31 K € | 35 K € | 28 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 277 K € | 173 K € | 257 K € |
| Equity | 5,163 € | −38 K € | 29 K € | 4,043 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 32 K € | −16 K € | −59 K € | 8,223 € |
| Profit/loss for the accounting period after tax | −48 K € | −44 K € | 68 K € | −25 K € |
| Liabilities | 358 K € | 316 K € | 144 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 K € | 260 K € | 94 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 52 K € | 47 K € | 91 K € |
| Provisions | 2,169 € | 3,766 € | 2,798 € | 5,427 € |
Tax liability trend
14 registered activities
Address Tomášikova 54/4858, 08001 Prešov, Slovenská republika
Address Švábska 70, 08005 Prešov, Slovenská republika
Address Železničiarska 6/280, 08222 Šarišské Michaľany, Slovenská republika
Address Tomášikova 54/4858, 08001 Prešov, Slovenská republika
Address Švábska 70, 08005 Prešov, Slovenská republika
Address Železničiarska 6/280, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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