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Company data from Slovak public registers
Company financial profile・Company ID 47741341・Bardejovská 1/E, 08006 Prešov・Founded 2014
Turnover 2025
291 K €
−25 %Profit 2025
−11 K €
−994 %Assets
50 K €
−26 %Equity
1,242 €
−90 %Debt ratio
97.5 %
+16 ppGross margin
12.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.0 ppProfit / revenue
ROA
-21.9 %
−24 ppReturn on assets
ROE
-872.9 %
−883 ppReturn on equity
Current ratio
1.03
−11 %Current assets / current liabilities
Earnings before tax
−8,922 €
−385 %Profit + income tax
Effective tax
-21.5 %
−83 ppIncome tax / earnings before tax
Net working capital
1,342 €
−84 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 451 K € | 389 K € | 291 K € |
| Value added | 48 K € | 59 K € | 54 K € | 37 K € |
| Operating revenue | 444 K € | 451 K € | 389 K € | 291 K € |
| Profit after tax | 3,122 € | 404 € | 1,213 € | −11 K € |
| Income tax | 903 € | 133 € | 1,920 € | 1,920 € |
| Current income tax | 903 € | 133 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 83 K € | 67 K € | 50 K € |
| Non-current assets | 9,210 € | 7,710 € | 4,035 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9,210 € | 7,710 € | 4,035 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 75 K € | 62 K € | 49 K € |
| Inventory | 46 K € | 48 K € | 42 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 16 K € | 8,865 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,576 € | 5,413 € | 4,618 € | 11 K € |
| Accruals and deferrals | 241 € | 247 € | 200 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 83 K € | 67 K € | 50 K € |
| Equity | 10 K € | 11 K € | 12 K € | 1,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,845 € | 4,967 € | 5,371 € | 6,584 € |
| Profit/loss for the accounting period after tax | 3,122 € | 404 € | 1,213 € | −11 K € |
| Liabilities | 70 K € | 72 K € | 55 K € | 48 K € |
| Non-current liabilities | 20 € | 117 € | 114 € | 129 € |
| Current liabilities | 70 K € | 71 K € | 54 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 424 € | 931 € | 231 € | 171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Registered in Business Register
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