Company data from Slovak public registers
Company financial profile・Company ID 50229907・Budovateľská 34, 08001 Prešov・Founded 2016
Turnover 2025
187 K €
−24 %Profit 2025
−195 K €
−3,136 %Assets
191 K €
−50 %Equity
−150 K €
−431 %Debt ratio
178.5 %
+90 ppGross margin
-182.4 %
−178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.7 %
−107 ppProfit / revenue
ROA
-102.2 %
−104 ppReturn on assets
ROE
130.2 %
+116 ppReturn on equity
Current ratio
0.54
−55 %Current assets / current liabilities
Earnings before tax
−194 K €
−2,689 %Profit + income tax
Effective tax
-0.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−145 K €
−347 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 325 K € | 195 K € | 126 K € |
| Value added | 30 K € | 59 K € | −9,383 € | −230 K € |
| Operating revenue | 277 K € | 382 K € | 247 K € | 187 K € |
| Profit after tax | 5,799 € | 15 K € | 6,435 € | −195 K € |
| Income tax | 0 € | 389 € | 1,074 € | 960 € |
| Current income tax | 0 € | 389 € | 1,074 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 391 K € | 379 K € | 191 K € |
| Non-current assets | 26 K € | 6,474 € | 26 K € | 21 K € |
| Property, plant and equipment | 26 K € | 6,474 € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 384 K € | 352 K € | 170 K € |
| Inventory | 148 K € | 130 K € | 202 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 214 K € | 66 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 40 K € | 84 K € | 50 K € |
| Accruals and deferrals | 344 € | 683 € | 675 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 391 K € | 379 K € | 191 K € |
| Equity | 24 K € | 39 K € | 45 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −107 K € | −101 K € | −87 K € | −80 K € |
| Profit/loss for the accounting period after tax | 5,799 € | 15 K € | 6,435 € | −195 K € |
| Liabilities | 263 K € | 353 K € | 334 K € | 341 K € |
| Non-current liabilities | 341 € | 22 K € | 12 K € | 1,855 € |
| Current liabilities | 209 K € | 304 K € | 294 K € | 315 K € |
| Short-term financial assistance | 24 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | −462 € | −618 € | −1,215 € |
| Provisions | 1,654 € | 3,031 € | 4,280 € | 1,182 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hubošovce 160, 08266 Hubošovce, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Address Hubošovce 160, 08266 Hubošovce, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Registered in Business Register
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