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Company data from Slovak public registers
Company financial profile・Company ID 47721421・Hlavná 2962/40, 08001 Prešov・Founded 2014
Turnover 2025
327 K €
−16 %Profit 2025
−23 K €
−190 %Assets
171 K €
+1.3 %Equity
84 K €
−22 %Debt ratio
51.1 %
+14 ppGross margin
20.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−5.0 ppProfit / revenue
ROA
-13.5 %
−8.8 ppReturn on assets
ROE
-27.7 %
−20 ppReturn on equity
Current ratio
1.85
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
−251 %Profit + income tax
Effective tax
-9.0 %
+23 ppIncome tax / earnings before tax
Net working capital
74 K €
−34 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 402 K € | 384 K € | 326 K € |
| Value added | 86 K € | 79 K € | 90 K € | 66 K € |
| Operating revenue | 377 K € | 403 K € | 389 K € | 327 K € |
| Profit after tax | −2,162 € | −1,382 € | −7,972 € | −23 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 171 K € | 169 K € | 171 K € |
| Non-current assets | 161 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 161 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 171 K € | 169 K € | 161 K € |
| Inventory | 133 K € | 152 K € | 163 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,214 € | 4,483 € | 603 € | 2,710 € |
| Financial accounts | 31 K € | 14 K € | 4,629 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 171 K € | 169 K € | 171 K € |
| Equity | 116 K € | 115 K € | 107 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 109 K € | 107 K € | 99 K € |
| Profit/loss for the accounting period after tax | −2,162 € | −1,382 € | −7,972 € | −23 K € |
| Liabilities | 51 K € | 56 K € | 62 K € | 87 K € |
| Non-current liabilities | 5 € | 44 € | 4,309 € | 242 € |
| Current liabilities | 49 K € | 54 K € | 56 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,550 € | 1,936 € | 1,102 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 2962/40, 08001 Prešov, Slovenská republika
Address Františkánske námestie 7188/6, 08001 Prešov, Slovenská republika
Address Hlavná 2962/40, 08001 Prešov, Slovenská republika
Registered in Business Register
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