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Company data from Slovak public registers
Company financial profile・Company ID 50521756・Sabinovská 1, 080 01 Prešov・Founded 2016
Turnover 2025
237 K €
+119 %Profit 2025
−19 K €
+73 %Assets
649 K €
−7.7 %Equity
−156 K €
−14 %Debt ratio
124.1 %
+4.6 ppGross margin
45.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+59 ppProfit / revenue
ROA
-3.0 %
+7.3 ppReturn on assets
ROE
12.3 %
−40 ppReturn on equity
Current ratio
0.07
+1,012 %Current assets / current liabilities
Earnings before tax
−18 K €
+74 %Profit + income tax
Effective tax
-5.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−695 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 113 K € | 107 K € | 106 K € |
| Value added | 26 K € | 24 K € | 35 K € | 48 K € |
| Operating revenue | 227 K € | 126 K € | 108 K € | 237 K € |
| Profit after tax | −53 K € | −75 K € | −72 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 744 K € | 703 K € | 649 K € |
| Non-current assets | 696 K € | 728 K € | 698 K € | 599 K € |
| Property, plant and equipment | 696 K € | 728 K € | 698 K € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 16 K € | 4,505 € | 50 K € |
| Inventory | 101 € | 53 € | 80 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 813 € | 962 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,559 € | 3,612 € | 49 K € |
| Accruals and deferrals | 289 € | 187 € | 0 € | 244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 744 K € | 703 K € | 649 K € |
| Equity | 11 K € | −65 K € | −137 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,218 € | 1,218 € | 1,218 € | 1,218 € |
| Profit/loss of previous years | −194 K € | −248 K € | −323 K € | −395 K € |
| Profit/loss for the accounting period after tax | −53 K € | −75 K € | −72 K € | −19 K € |
| Liabilities | 721 K € | 808 K € | 840 K € | 805 K € |
| Non-current liabilities | 26 K € | 26 K € | 14 K € | 4,100 € |
| Current liabilities | 563 K € | 672 K € | 750 K € | 745 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 109 K € | 74 K € | 56 K € |
| Provisions | 3,510 € | 1,827 € | 1,000 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Registered in Business Register
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