Company data from Slovak public registers
Company financial profile・Company ID 48149063・Jantárová 6A, 08001 Prešov・Founded 2015
Turnover 2025
237 K €
−39 %Profit 2025
522 €
+0.2 %Assets
280 K €
+182 %Equity
28 K €
+3.9 %Debt ratio
90.0 %
+17 ppGross margin
35.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
1.9 %
−0.1 ppReturn on equity
Current ratio
1.02
+40 %Current assets / current liabilities
Earnings before tax
1,482 €
−39 %Profit + income tax
Effective tax
64.8 %
−14 ppIncome tax / earnings before tax
Net working capital
5,134 €
+126 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 536 K € | 359 K € | 219 K € |
| Value added | 79 K € | 113 K € | 60 K € | 78 K € |
| Operating revenue | 539 K € | 456 K € | 390 K € | 237 K € |
| Profit after tax | −1,381 € | 19 K € | 521 € | 522 € |
| Income tax | 563 € | 1,827 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 146 K € | 99 K € | 280 K € |
| Non-current assets | 84 K € | 53 K € | 47 K € | 23 K € |
| Property, plant and equipment | 84 K € | 53 K € | 47 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 93 K € | 53 K € | 257 K € |
| Inventory | 85 K € | 4,630 € | 4,630 € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 6,764 € | 12 K € |
| Financial accounts | 50 K € | 74 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 146 K € | 99 K € | 280 K € |
| Equity | 7,784 € | 27 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,665 € | 2,285 € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,381 € | 19 K € | 521 € | 522 € |
| Liabilities | 223 K € | 119 K € | 72 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 119 K € | 72 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 178 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jantárová 14405/6A, 08001 Prešov, Slovenská republika
Address Jantárová 14405/6A, 08001 Prešov, Slovenská republika
Registered in Business Register
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