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Company data from Slovak public registers
Company financial profile・Company ID 47467631・Korabinského 6, 08006 Prešov・Founded 2013
Turnover 2025
35 K €
−4.2 %Profit 2025
11 K €
+173 %Assets
43 K €
+8.9 %Equity
−41 K €
+21 %Debt ratio
196.0 %
−36 ppGross margin
74.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+20 ppProfit / revenue
ROA
25.0 %
+15 ppReturn on assets
ROE
-26.0 %
−18 ppReturn on equity
Current ratio
0.26
+87 %Current assets / current liabilities
Earnings before tax
11 K €
+160 %Profit + income tax
Effective tax
3.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
+22 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 36 K € | 35 K € |
| Value added | 7,075 € | 13 K € | 24 K € | 26 K € |
| Operating revenue | 29 K € | 32 K € | 36 K € | 35 K € |
| Profit after tax | −8,953 € | −2,105 € | 3,943 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 40 K € | 43 K € |
| Non-current assets | 36 K € | 33 K € | 29 K € | 25 K € |
| Property, plant and equipment | 36 K € | 33 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,586 € | 6,484 € | 11 K € | 19 K € |
| Inventory | 108 € | 1,162 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,406 € | 2,636 € | 921 € | 1,796 € |
| Financial accounts | 3,072 € | 2,686 € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 40 K € | 43 K € |
| Equity | −54 K € | −56 K € | −52 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −60 K € | −62 K € | −58 K € |
| Profit/loss for the accounting period after tax | −8,953 € | −2,105 € | 3,943 € | 11 K € |
| Liabilities | 94 K € | 96 K € | 92 K € | 85 K € |
| Non-current liabilities | 0 € | 3,000 € | 13 K € | 13 K € |
| Current liabilities | 84 K € | 83 K € | 79 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 315 € |
Tax liability trend
12 registered activities
Address Chmeľová 4, 08006 Ľubotice, Slovenská republika
Address Chmeľová 4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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