Company data from Slovak public registers
Company financial profile・Company ID 48213624・Demjata 307, 08213 Demjata・Founded 2015
Turnover 2025
36 K €
−88 %Profit 2025
−89 K €
−2,267 %Assets
126 K €
−44 %Equity
103 K €
−46 %Debt ratio
18.4 %
+2.8 ppGross margin
-12,158.6 %
−12,199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.3 %
−248 ppProfit / revenue
ROA
-70.1 %
−72 ppReturn on assets
ROE
-85.9 %
−88 ppReturn on equity
Current ratio
28.84
+342 %Current assets / current liabilities
Earnings before tax
−88 K €
−1,520 %Profit + income tax
Effective tax
-0.4 %
−35 ppIncome tax / earnings before tax
Net working capital
122 K €
−37 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 498 K € | 299 K € | 406 € |
| Value added | 125 K € | 309 K € | 119 K € | −49 K € |
| Operating revenue | 302 K € | 557 K € | 299 K € | 36 K € |
| Profit after tax | 40 K € | 166 K € | 4,090 € | −89 K € |
| Income tax | 11 K € | 45 K € | 2,129 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 320 K € | 227 K € | 126 K € |
| Non-current assets | 24 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,400 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 308 K € | 227 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 222 K € | 165 K € | 123 K € |
| Financial accounts | 65 K € | 87 K € | 62 K € | 3,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 320 K € | 227 K € | 126 K € |
| Equity | 67 K € | 188 K € | 192 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 16 K € | 181 K € | 185 K € |
| Profit/loss for the accounting period after tax | 40 K € | 166 K € | 4,090 € | −89 K € |
| Liabilities | 191 K € | 132 K € | 35 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 131 K € | 35 K € | 4,384 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 758 € | 1,488 € | 537 € | 0 € |
Tax liability trend
15 registered activities
Address Demjata 307, 08213 Demjata, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Demjata 307, 08213 Demjata, Slovenská republika
Address Demjata 307, 08213 Demjata, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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