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Company data from Slovak public registers
Company financial profile・Company ID 50472101・Ulica Štefana Náhalku 15446/7, 080 01 Prešov・Founded 2016
Turnover 2025
29 K €
+14 %Profit 2025
2,947 €
+165 %Assets
5,647 €
+133 %Equity
−6,028 €
+33 %Debt ratio
206.8 %
−264 ppGross margin
94.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+28 ppProfit / revenue
ROA
52.2 %
+238 ppReturn on assets
ROE
-48.9 %
−99 ppReturn on equity
Current ratio
0.48
+109 %Current assets / current liabilities
Earnings before tax
3,351 €
+180 %Profit + income tax
Effective tax
12.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−6,028 €
+25 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 19 K € | 29 K € |
| Value added | 18 K € | 23 K € | 17 K € | 27 K € |
| Operating revenue | 39 K € | 50 K € | 25 K € | 29 K € |
| Profit after tax | −8,590 € | 908 € | −4,504 € | 2,947 € |
| Income tax | 0 € | 122 € | 340 € | 404 € |
| Current income tax | 0 € | 122 € | 340 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 7,213 € | 2,423 € | 5,647 € |
| Non-current assets | 23 K € | 7,312 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 7,312 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,143 € | −99 € | 2,423 € | 5,647 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,941 € | −9,941 € | 59 € | 724 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,798 € | 9,842 € | 2,364 € | 4,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 7,213 € | 2,423 € | 5,647 € |
| Equity | −5,377 € | −4,473 € | −8,976 € | −6,028 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 91 € | 91 € | 136 € | 136 € |
| Profit/loss of previous years | −1,878 € | −10 K € | −9,608 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,590 € | 908 € | −4,504 € | 2,947 € |
| Liabilities | 26 K € | 12 K € | 11 K € | 12 K € |
| Non-current liabilities | 6,126 € | 4,478 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,676 € | 10 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,097 € | 3,506 € | 906 € | 0 € |
| Provisions | 275 € | 26 € | 14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malý šariš 83, 08001 Malý Šariš, Slovenská republika
Address Ulica Štefana Náhalku 15446/7, 08001 Prešov, Slovenská republika
Address Kojatice 151, 08232 Kojatice, Slovenská republika
Address Ulica Štefana Náhalku 15446/7, 08001 Prešov, Slovenská republika
Address Malý Šariš 83, 08001 Malý Šariš, Slovenská republika
Address Dulova Ves 95, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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