Company data from Slovak public registers
Company financial profile・Company ID 47598654・Tkáčska 3, 08001 Prešov・Founded 2014
Turnover 2025
341 K €
−8.6 %Profit 2025
−75 K €
−210 %Assets
95 K €
−47 %Equity
−226 K €
−49 %Debt ratio
335.6 %
+151 ppGross margin
29.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−15 ppProfit / revenue
ROA
-78.7 %
−65 ppReturn on assets
ROE
33.0 %
+17 ppReturn on equity
Current ratio
0.11
−64 %Current assets / current liabilities
Earnings before tax
−73 K €
−228 %Profit + income tax
Effective tax
-2.6 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−285 K €
−22 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 330 K € | 358 K € | 335 K € |
| Value added | 102 K € | 155 K € | 148 K € | 97 K € |
| Operating revenue | 338 K € | 345 K € | 374 K € | 341 K € |
| Profit after tax | −32 K € | 811 € | −24 K € | −75 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 204 K € | 178 K € | 95 K € |
| Non-current assets | 12 K € | 10 K € | 4,476 € | 0 € |
| Property, plant and equipment | 12 K € | 10 K € | 4,476 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 113 K € | 96 K € | 33 K € |
| Inventory | 89 K € | 90 K € | 54 K € | 0 € |
| Non-current receivables | −12 K € | −12 K € | −14 K € | −18 K € |
| Current receivables | 33 K € | 35 K € | 52 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,495 € | 754 € | 4,106 € | 9,155 € |
| Accruals and deferrals | 75 K € | 81 K € | 78 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 204 K € | 178 K € | 95 K € |
| Equity | −128 K € | −127 K € | −151 K € | −226 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −103 K € | −136 K € | −135 K € | −159 K € |
| Profit/loss for the accounting period after tax | −32 K € | 811 € | −24 K € | −75 K € |
| Liabilities | 328 K € | 331 K € | 330 K € | 318 K € |
| Non-current liabilities | 4,683 € | 213 € | 318 € | 420 € |
| Current liabilities | 324 K € | 331 K € | 329 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,548 € |
Tax liability trend
11 registered activities
Address 17. Novembra 40, 08001 Prešov, Slovenská republika
Address Hlavná 1, 04471 Čečejovce, Slovenská republika
Address 17.Novembra 40, 08001 Prešov, Slovenská republika
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Address Bajzová 14, 08001 Haniska, Slovenská republika
Address Čečejovce 1, 04471 Čečejovce, Slovenská republika
Address 17.Novembra 40, 08001 Prešov, Slovenská republika
Address Gajova 5, 81109 Bratislava, Slovenská republika
Address Československých tankistov 1, 84106 Bratislava, Slovenská republika
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
Address Šándorova 2, 82103 Bratislava, Slovenská republika
Address Čečejovce 1, 04471 Čečejovce, Slovenská republika
Registered in Business Register
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