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Company data from Slovak public registers
Company financial profile・Company ID 50532006・Sabinovská 1/5048, 08001 Prešov・Founded 2016
Turnover 2025
45 K €
−50 %Profit 2025
−29 K €
+62 %Assets
68 K €
−35 %Equity
59 K €
−33 %Debt ratio
12.9 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-64.4 %
+21 ppProfit / revenue
ROA
-42.1 %
+31 ppReturn on assets
ROE
-48.4 %
+38 ppReturn on equity
Current ratio
25.56
+188 %Current assets / current liabilities
Earnings before tax
−28 K €
+61 %Profit + income tax
Effective tax
-1.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
59 K €
−30 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 237 K € | 15 K € | 0 € |
| Value added | 295 K € | 91 K € | −32 K € | −20 K € |
| Operating revenue | 547 K € | 405 K € | 89 K € | 45 K € |
| Profit after tax | 93 K € | 27 K € | −76 K € | −29 K € |
| Income tax | 11 K € | 4,814 € | 2,640 € | 340 € |
| Current income tax | 11 K € | 4,814 € | 2,640 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 220 K € | 104 K € | 68 K € |
| Non-current assets | 75 K € | 24 K € | 7,339 € | 4,386 € |
| Property, plant and equipment | 75 K € | 24 K € | 7,339 € | 4,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 196 K € | 95 K € | 62 K € |
| Inventory | 7,431 € | 3,366 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 56 K € | 24 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 137 K € | 72 K € | 60 K € |
| Accruals and deferrals | 1,321 € | 60 € | 1,571 € | 1,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 220 K € | 104 K € | 68 K € |
| Equity | 107 K € | 134 K € | 88 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −222 K € | −129 K € | −72 K € | −148 K € |
| Profit/loss for the accounting period after tax | 93 K € | 27 K € | −76 K € | −29 K € |
| Liabilities | 139 K € | 86 K € | 16 K € | 8,819 € |
| Non-current liabilities | 16 K € | 635 € | 641 € | 641 € |
| Current liabilities | 120 K € | 82 K € | 11 K € | 2,422 € |
| Short-term financial assistance | 0 € | 1,000 € | 4,800 € | 5,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 6 € |
| Provisions | 3,256 € | 1,837 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Bardejovská 7031/82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Bardejovská 7031/82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 7031/82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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