Company data from Slovak public registers
Company financial profile・Company ID 47995645・Bardejovská 42, 08006 Prešov・Founded 2015
Turnover 2025
269 K €
−5.3 %Profit 2025
−12 K €
+3.2 %Assets
137 K €
+4.3 %Equity
101 K €
−11 %Debt ratio
26.1 %
+12 ppGross margin
-0.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−0.1 ppProfit / revenue
ROA
-8.7 %
+0.7 ppReturn on assets
ROE
-11.7 %
−0.9 ppReturn on equity
Current ratio
3.79
−45 %Current assets / current liabilities
Earnings before tax
−9,978 €
+3.8 %Profit + income tax
Effective tax
-19.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
100 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 336 K € | 284 K € | 266 K € |
| Value added | 29 K € | 44 K € | 4,565 € | −2,448 € |
| Operating revenue | 298 K € | 336 K € | 284 K € | 269 K € |
| Profit after tax | 12 K € | 22 K € | −12 K € | −12 K € |
| Income tax | 3,162 € | 6,056 € | 1,920 € | 1,920 € |
| Current income tax | 3,162 € | 6,056 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 141 K € | 131 K € | 137 K € |
| Non-current assets | 25 K € | 13 K € | 3,603 € | 0 € |
| Property, plant and equipment | 25 K € | 13 K € | 3,603 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 126 K € | 126 K € | 136 K € |
| Inventory | 62 K € | 88 K € | 92 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 34 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,311 € | 2,445 € | 4,329 € |
| Accruals and deferrals | 2,002 € | 1,992 € | 1,990 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 141 K € | 131 K € | 137 K € |
| Equity | 104 K € | 125 K € | 113 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,304 € | 4,927 € | 6,023 € | 500 € |
| Profit/loss of previous years | 82 K € | 94 K € | 114 K € | 108 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | −12 K € | −12 K € |
| Liabilities | 49 K € | 15 K € | 18 K € | 36 K € |
| Non-current liabilities | 9,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 15 K € | 18 K € | 36 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 469/145, 08216 Fintice, Slovenská republika
Address Majakovského 13027/9, 08001 Prešov, Slovenská republika
Address Hlavná 469/145, 08216 Fintice, Slovenská republika
Address Hlavná 469/145, 08216 Fintice, Slovenská republika
Address Hlavná 469/145, 08216 Fintice, Slovenská republika
Address Hlavná 469/145, 08216 Fintice, Slovenská republika
Registered in Business Register
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