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Company data from Slovak public registers
Company financial profile・Company ID 50620339・Športová 2/7193, 08001 Prešov・Founded 2016
Turnover 2025
206 K €
+16 %Profit 2025
−337 K €
−56 %Assets
8.06 M €
−4.1 %Equity
7.99 M €
−4.1 %Debt ratio
0.9 %
Gross margin
71.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.0 %
−42 ppProfit / revenue
ROA
-4.2 %
−1.6 ppReturn on assets
ROE
-4.2 %
−1.6 ppReturn on equity
Current ratio
8.99
+21 %Current assets / current liabilities
Earnings before tax
−336 K €
−57 %Profit + income tax
Effective tax
-0.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
594 K €
+17 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 137 K € | 177 K € | 201 K € |
| Value added | 79 K € | 40 K € | 79 K € | 144 K € |
| Operating revenue | 101 K € | 140 K € | 177 K € | 206 K € |
| Profit after tax | −19 K € | −809 K € | −216 K € | −337 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.91 M € | 7.85 M € | 8.4 M € | 8.06 M € |
| Non-current assets | 6.27 M € | 7.34 M € | 7.81 M € | 7.39 M € |
| Property, plant and equipment | 4.77 M € | 6.44 M € | 6.91 M € | 6.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 900 K € | 900 K € | 900 K € |
| Current assets | 637 K € | 503 K € | 585 K € | 668 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 364 K € | 505 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 139 K € | 80 K € | 24 K € |
| Accruals and deferrals | 6,249 € | 7,253 € | 7,249 € | 7,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.91 M € | 7.85 M € | 8.4 M € | 8.06 M € |
| Equity | 283 K € | −525 K € | 8.32 M € | 7.99 M € |
| Share capital | 5,000 € | 5,000 € | 8.84 M € | 8.84 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 K € | 278 K € | −531 K € | −747 K € |
| Profit/loss for the accounting period after tax | −19 K € | −809 K € | −216 K € | −337 K € |
| Liabilities | 6.63 M € | 8.37 M € | 79 K € | 75 K € |
| Non-current liabilities | 6.58 M € | 8.28 M € | 263 € | 263 € |
| Current liabilities | 49 K € | 92 K € | 79 K € | 74 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petelenova 14266/4A, 97401 Banská Bystrica, Slovenská republika
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Address Bystrá 142, 97701 Brezno, Slovenská republika
Address Bystrá 142, 97701 Brezno, Slovenská republika
Address Bystrá 142, 97701 Bystrá, Slovenská republika
Address Bystrá 142, 97701 Bystrá, Slovenská republika
Address Bystrá 142, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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