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Company data from Slovak public registers
Company financial profile・Company ID 50354876・Jarková 40, 08001 Prešov・Founded 2017
Turnover 2025
546 K €
+8.6 %Profit 2025
−8,631 €
−131 %Assets
439 K €
−13 %Equity
67 K €
−37 %Debt ratio
84.8 %
+5.7 ppGross margin
30.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−7.1 ppProfit / revenue
ROA
-2.0 %
−7.5 ppReturn on assets
ROE
-12.9 %
−39 ppReturn on equity
Current ratio
0.65
−17 %Current assets / current liabilities
Earnings before tax
3,837 €
−88 %Profit + income tax
Effective tax
324.9 %
+310 ppIncome tax / earnings before tax
Net working capital
−93 K €
−63 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 446 K € | 503 K € | 531 K € |
| Value added | 71 K € | 124 K € | 120 K € | 160 K € |
| Operating revenue | 333 K € | 446 K € | 503 K € | 546 K € |
| Profit after tax | 4,584 € | 58 K € | 28 K € | −8,631 € |
| Income tax | 936 € | 3,072 € | 4,902 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 346 K € | 505 K € | 439 K € |
| Non-current assets | 153 K € | 189 K € | 300 K € | 265 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 153 K € | 189 K € | 300 K € | 265 K € |
| Current assets | 178 K € | 157 K € | 205 K € | 174 K € |
| Inventory | 6,191 € | 3,138 € | 3,840 € | 16 K € |
| Non-current receivables | 30 K € | 30 K € | 31 K € | 717 € |
| Current receivables | 55 K € | 68 K € | 85 K € | 56 K € |
| Financial accounts | 86 K € | 55 K € | 85 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 346 K € | 505 K € | 439 K € |
| Equity | 19 K € | 77 K € | 105 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −93 K € | −35 K € | −7,414 € |
| Profit/loss for the accounting period after tax | 4,584 € | 58 K € | 28 K € | −8,631 € |
| Liabilities | 311 K € | 269 K € | 400 K € | 372 K € |
| Non-current liabilities | 93 K € | 52 K € | 131 K € | 96 K € |
| Current liabilities | 211 K € | 210 K € | 262 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,980 € | 7,184 € | 6,731 € | 9,055 € |
Tax liability trend
20 registered activities
Address Exnárova 27, 08001 Prešov, Slovenská republika
Address Kováčska 9, 04001 Košice - mestksá časť Staré Mesto, Slovenská republika
Address Jarková 40, 08001 Prešov, Slovenská republika
Registered in Business Register
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