Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50281640・Terchovská 15274/5C, 08001 Prešov・Founded 2016
Turnover 2025
888 K €
−48 %Profit 2025
−126 K €
−5,275 %Assets
338 K €
−41 %Equity
139 K €
−50 %Debt ratio
58.8 %
+7.7 ppGross margin
-5.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−14 ppProfit / revenue
ROA
-37.2 %
−38 ppReturn on assets
ROE
-90.4 %
−91 ppReturn on equity
Current ratio
1.68
−38 %Current assets / current liabilities
Earnings before tax
−122 K €
−1,715 %Profit + income tax
Effective tax
-3.1 %
−71 ppIncome tax / earnings before tax
Net working capital
91 K €
−66 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 2.33 M € | 1.67 M € | 785 K € |
| Value added | 274 K € | 97 K € | 132 K € | −41 K € |
| Operating revenue | 3.85 M € | 2.34 M € | 1.7 M € | 888 K € |
| Profit after tax | 194 K € | 27 K € | 2,434 € | −126 K € |
| Income tax | 52 K € | 8,638 € | 5,128 € | 3,840 € |
| Current income tax | 52 K € | 8,638 € | 5,128 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 651 K € | 575 K € | 338 K € |
| Non-current assets | 103 K € | 162 K € | 142 K € | 114 K € |
| Property, plant and equipment | 103 K € | 162 K € | 142 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 483 K € | 429 K € | 224 K € |
| Inventory | 181 K € | 5,081 € | 57 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 267 K € | 323 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 211 K € | 49 K € | 21 K € |
| Accruals and deferrals | 0 € | 6,445 € | 3,893 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 651 K € | 575 K € | 338 K € |
| Equity | 284 K € | 310 K € | 281 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 85 K € | 278 K € | 274 K € | 260 K € |
| Profit/loss for the accounting period after tax | 194 K € | 27 K € | 2,434 € | −126 K € |
| Liabilities | 330 K € | 341 K € | 294 K € | 199 K € |
| Non-current liabilities | 0 € | 216 K € | 545 € | 600 € |
| Current liabilities | 330 K € | 124 K € | 159 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 131 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 503 € | 2,559 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Aurela Stodolu 15414/21, 08001 Prešov, Slovenská republika
Address Terchovská 15274/5C, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Škultétyho 7, 08001 Prešov, Slovenská republika
Address Aurela Stodolu 15414/21, 08001 Prešov, Slovenská republika
Address Terchovská 15274/5C, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Škultétyho 7, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
