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Company data from Slovak public registers
Company financial profile・Company ID 50424335・Slovenská 69, 08001 Prešov・Founded 2016
Turnover 2025
28 K €
−23 %Profit 2025
−4,856 €
−195 %Assets
68 K €
−9.2 %Equity
68 K €
−6.7 %Debt ratio
0.5 %
−2.7 ppGross margin
38.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−32 ppProfit / revenue
ROA
-7.2 %
−14 ppReturn on assets
ROE
-7.2 %
−14 ppReturn on equity
Current ratio
299.20
+1,575 %Current assets / current liabilities
Earnings before tax
−4,516 €
−171 %Profit + income tax
Effective tax
-7.5 %
−27 ppIncome tax / earnings before tax
Net working capital
46 K €
+23 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 36 K € | 26 K € |
| Value added | 25 K € | −455 K € | 29 K € | 10 K € |
| Operating revenue | 34 K € | 968 K € | 36 K € | 28 K € |
| Profit after tax | 6,242 € | 271 K € | 5,097 € | −4,856 € |
| Income tax | 0 € | 69 K € | 1,261 € | 340 € |
| Current income tax | 0 € | 69 K € | 1,261 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 498 K € | 75 K € | 68 K € |
| Non-current assets | 103 K € | 46 K € | 33 K € | 20 K € |
| Property, plant and equipment | 103 K € | 46 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 450 K € | 39 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,202 € | 9,892 € | 7,597 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 440 K € | 32 K € | 35 K € |
| Accruals and deferrals | 59 € | 2,277 € | 2,038 € | 1,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 498 K € | 75 K € | 68 K € |
| Equity | 6,643 € | 277 K € | 72 K € | 68 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 | −5,499 € | 743 € | 61 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,242 € | 271 K € | 5,097 € | −4,856 € |
| Liabilities | 132 K € | 221 K € | 2,401 € | 346 € |
| Non-current liabilities | 148 € | 148 € | 193 € | 193 € |
| Current liabilities | 128 K € | 213 K € | 2,208 € | 153 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,094 € | 8,045 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 251/19, 04431 Sokoľ, Slovenská republika
Address Krosnianska 694/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dubová 251/19, 04431 Sokoľ, Slovenská republika
Address Krosnianska 694/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dubová 251/19, 04431 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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