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Company data from Slovak public registers
Company financial profile・Company ID 47474980・Fintická 2163/49, 08001 Prešov・Founded 2013
Turnover 2025
218 K €
−1.2 %Profit 2025
−16 K €
−387 %Assets
56 K €
−7.2 %Equity
33 K €
−33 %Debt ratio
40.9 %
+23 ppGross margin
9.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−6.0 ppProfit / revenue
ROA
-29.2 %
−24 ppReturn on assets
ROE
-49.4 %
−43 ppReturn on equity
Current ratio
2.63
−60 %Current assets / current liabilities
Earnings before tax
−15 K €
−542 %Profit + income tax
Effective tax
-6.2 %
+34 ppIncome tax / earnings before tax
Net working capital
29 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 263 K € | 218 K € | 218 K € |
| Value added | 25 K € | 28 K € | 30 K € | 21 K € |
| Operating revenue | 243 K € | 263 K € | 220 K € | 218 K € |
| Profit after tax | 1,113 € | 538 € | −3,358 € | −16 K € |
| Income tax | 326 € | 425 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 61 K € | 60 K € | 56 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 40 K € | 45 K € | 46 K € |
| Inventory | 4,611 € | 3,269 € | 5,297 € | 4,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,035 € | 3,078 € | 3,183 € | 1,884 € |
| Financial accounts | 53 K € | 33 K € | 36 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 60 K € | 56 K € |
| Equity | 52 K € | 53 K € | 49 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 47 K € | 47 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,113 € | 538 € | −3,358 € | −16 K € |
| Liabilities | 7,902 € | 7,790 € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 38 € |
| Current liabilities | 6,577 € | 5,470 € | 6,826 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,325 € | 2,320 € | 4,105 € | 5,417 € |
Tax liability trend
26 registered activities
Address Fintická 2163/49, 08001 Prešov, Slovenská republika
Address Fintická 2163/49, 08001 Prešov, Slovenská republika
Registered in Business Register
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