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Company data from Slovak public registers
Company financial profile・Company ID 47631856・Hlavná 50, 080 01 Prešov・Founded 2014
Turnover 2025
464 K €
−41 %Profit 2025
−65 K €
−1,917 %Assets
478 K €
−7.3 %Equity
241 K €
−21 %Debt ratio
49.7 %
+8.9 ppGross margin
5.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−14 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
-27.0 %
−28 ppReturn on equity
Current ratio
7.98
−49 %Current assets / current liabilities
Earnings before tax
−63 K €
−950 %Profit + income tax
Effective tax
-3.0 %
−55 ppIncome tax / earnings before tax
Net working capital
408 K €
−12 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 523 K € | 782 K € | 463 K € |
| Value added | 89 K € | 54 K € | 54 K € | 24 K € |
| Operating revenue | 675 K € | 547 K € | 786 K € | 464 K € |
| Profit after tax | 24 K € | 3,063 € | 3,574 € | −65 K € |
| Income tax | 6,775 € | 1,492 € | 3,840 € | 1,920 € |
| Current income tax | 6,775 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 641 K € | 516 K € | 478 K € |
| Non-current assets | 57 K € | 21 K € | 19 K € | 12 K € |
| Property, plant and equipment | 57 K € | 21 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 620 K € | 497 K € | 466 K € |
| Inventory | 212 K € | 223 K € | 66 K € | 52 K € |
| Non-current receivables | 4,053 € | 49 K € | 49 K € | 0 € |
| Current receivables | 24 K € | 21 K € | 21 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 322 K € | 327 K € | 362 K € | 396 K € |
| Accruals and deferrals | 1,428 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 641 K € | 516 K € | 478 K € |
| Equity | 300 K € | 302 K € | 306 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 296 € | — | — | — |
| Profit/loss of previous years | 270 K € | 294 K € | 297 K € | 300 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,063 € | 3,574 € | −65 K € |
| Liabilities | 321 K € | 339 K € | 210 K € | 238 K € |
| Non-current liabilities | 46 K € | 26 K € | 23 K € | 5,850 € |
| Current liabilities | 48 K € | 39 K € | 32 K € | 58 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 163 K € | 222 K € | 156 K € | 109 K € |
| Short-term bank loans | 64 K € | 52 K € | 0 € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 695/35, 04022 Košice, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 695/35, 04022 Košice, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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