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Company data from Slovak public registers
Company financial profile・Company ID 50030515・Volgogradská 13, 08001 Prešov・Founded 2015
Turnover 2025
109 K €
+6.8 %Profit 2025
913 €
−51 %Assets
25 K €
−17 %Equity
−24 K €
+3.7 %Debt ratio
195.5 %
+13 ppGross margin
23.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
3.6 %
−2.5 ppReturn on assets
ROE
-3.8 %
+3.6 ppReturn on equity
Current ratio
0.52
−12 %Current assets / current liabilities
Earnings before tax
913 €
−58 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 97 K € | 102 K € | 109 K € |
| Value added | −3,578 € | 16 K € | 21 K € | 26 K € |
| Operating revenue | 62 K € | 97 K € | 102 K € | 109 K € |
| Profit after tax | −15 K € | 3,514 € | 1,859 € | 913 € |
| Income tax | 0 € | 430 € | 318 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 33 K € | 30 K € | 25 K € |
| Non-current assets | 17 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 17 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 17 K € | 12 K € |
| Inventory | 1,192 € | 673 € | 958 € | 958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,852 € | 3,179 € | 1,584 € | 2,480 € |
| Financial accounts | 22 K € | 16 K € | 14 K € | 8,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 33 K € | 30 K € | 25 K € |
| Equity | −30 K € | −27 K € | −25 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −35 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,514 € | 1,859 € | 913 € |
| Liabilities | 73 K € | 60 K € | 55 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 33 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kanašská 138/37, 08216 Fintice, Slovenská republika
Address Kanašská 138/37, 08216 Fintice, Slovenská republika
Address Kanašská 138/37, 08216 Fintice, Slovenská republika
Address Kanašská 138/37, 08216 Fintice, Slovenská republika
Registered in Business Register
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