Company data from Slovak public registers
Company financial profile・Company ID 47739622・Floriánova 3200/10, 08001 Prešov・Founded 2014
Turnover 2025
115 K €
+73 %Profit 2025
3,002 €
+108 %Assets
134 K €
−3.3 %Equity
−49 K €
+5.8 %Debt ratio
136.3 %
−1.0 ppGross margin
24.9 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+59 ppProfit / revenue
ROA
2.2 %
+29 ppReturn on assets
ROE
-6.2 %
−79 ppReturn on equity
Current ratio
0.06
−33 %Current assets / current liabilities
Earnings before tax
3,002 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 66 K € | 114 K € |
| Value added | −24 K € | −21 K € | −20 K € | 28 K € |
| Operating revenue | 49 K € | 52 K € | 66 K € | 115 K € |
| Profit after tax | −42 K € | −31 K € | −38 K € | 3,002 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 146 K € | 139 K € | 134 K € |
| Non-current assets | 126 K € | 126 K € | 126 K € | 126 K € |
| Property, plant and equipment | 126 K € | 126 K € | 126 K € | 126 K € |
| Non-current intangible assets | 58 € | 58 € | 58 € | 58 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,503 € | 19 K € | 12 K € | 7,885 € |
| Inventory | 2,550 € | 3,198 € | 3,080 € | 3,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,612 € | 463 € | 5,128 € | −868 € |
| Financial accounts | 341 € | 16 K € | 4,230 € | 5,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 146 K € | 139 K € | 134 K € |
| Equity | 17 K € | −14 K € | −52 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −138 K € | −169 K € | −207 K € |
| Profit/loss for the accounting period after tax | −42 K € | −31 K € | −38 K € | 3,002 € |
| Liabilities | 115 K € | 160 K € | 191 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 135 K € | 141 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 207 € |
Tax liability trend
11 registered activities
Address Floriánova 3200/10, 08001 Prešov, Slovenská republika
Address bul. Vasilijanok 24/1, 76001 Ivano - Frankovsk, Ukrajina
Address bul. Vasilijanok 24/1, 76001 Ivano - Frankovsk, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.