Company data from Slovak public registers
Company financial profile・Company ID 47432624・Kúpeľná 3, 08001 Prešov・Founded 2013
Turnover 2025
5.47 M €
+183 %Profit 2025
−199 K €
−270 %Assets
8.57 M €
+204 %Equity
788 K €
−20 %Debt ratio
90.8 %
+26 ppGross margin
1,179.2 %
+1,194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−9.7 ppProfit / revenue
ROA
-2.3 %
−6.5 ppReturn on assets
ROE
-25.2 %
−37 ppReturn on equity
Current ratio
1.69
+9.7 %Current assets / current liabilities
Earnings before tax
−195 K €
−229 %Profit + income tax
Effective tax
-2.0 %
−24 ppIncome tax / earnings before tax
Net working capital
3.45 M €
+267 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 2.26 M € | 122 K € | 9,853 € |
| Value added | 1.08 M € | 194 K € | −19 K € | 116 K € |
| Operating revenue | 4.25 M € | 423 K € | 1.93 M € | 5.47 M € |
| Profit after tax | 835 K € | 158 K € | 117 K € | −199 K € |
| Income tax | 198 K € | 41 K € | 34 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.13 M € | 1.33 M € | 2.82 M € | 8.57 M € |
| Non-current assets | 109 K € | 458 K € | 136 K € | 117 K € |
| Property, plant and equipment | 109 K € | 458 K € | 136 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.03 M € | 876 K € | 2.68 M € | 8.45 M € |
| Inventory | 2.42 M € | 113 K € | 1.95 M € | 8.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 758 K € | 417 K € | 53 K € |
| Financial accounts | 1.29 M € | 5,404 € | 318 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.13 M € | 1.33 M € | 2.82 M € | 8.57 M € |
| Equity | 1.12 M € | 870 K € | 987 K € | 788 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −132 K € | 703 K € | 861 K € | 978 K € |
| Profit/loss for the accounting period after tax | 835 K € | 158 K € | 117 K € | −199 K € |
| Liabilities | 3.01 M € | 464 K € | 1.83 M € | 7.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.01 M € | 464 K € | 1.74 M € | 5.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.68 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Registered in Business Register
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