Company data from Slovak public registers
Company financial profile・Company ID 50714368・Bardejovská 1E, 08006 Prešov・Founded 2017
Turnover 2025
572 K €
+39 %Profit 2025
−3,225 €
−132 %Assets
252 K €
+8.8 %Equity
41 K €
−7.3 %Debt ratio
83.8 %
+2.8 ppGross margin
13.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.0 ppProfit / revenue
ROA
-1.3 %
−5.6 ppReturn on assets
ROE
-7.9 %
−31 ppReturn on equity
Current ratio
1.47
+26 %Current assets / current liabilities
Earnings before tax
615 €
−96 %Profit + income tax
Effective tax
624.4 %
+589 ppIncome tax / earnings before tax
Net working capital
65 K €
+137 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 334 K € | 409 K € | 572 K € |
| Value added | 43 K € | 171 K € | 62 K € | 75 K € |
| Operating revenue | 298 K € | 334 K € | 411 K € | 572 K € |
| Profit after tax | −43 K € | 98 K € | 10 K € | −3,225 € |
| Income tax | 0 € | 7,685 € | 5,429 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 238 K € | 232 K € | 252 K € |
| Non-current assets | 61 K € | 49 K € | 37 K € | 48 K € |
| Property, plant and equipment | 61 K € | 49 K € | 37 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 189 K € | 195 K € | 204 K € |
| Inventory | 11 K € | 33 K € | 37 K € | 34 K € |
| Non-current receivables | 112 € | 0 € | 0 € | 0 € |
| Current receivables | 9,774 € | 30 K € | 93 K € | 145 K € |
| Financial accounts | 62 K € | 125 K € | 65 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 238 K € | 232 K € | 252 K € |
| Equity | −88 K € | 47 K € | 44 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −93 K € | −8,265 € | 1,852 € |
| Profit/loss for the accounting period after tax | −43 K € | 98 K € | 10 K € | −3,225 € |
| Liabilities | 232 K € | 191 K € | 188 K € | 211 K € |
| Non-current liabilities | 11 € | 0 € | 0 € | 45 K € |
| Current liabilities | 125 K € | 158 K € | 167 K € | 139 K € |
| Long-term bank loans | 52 K € | 32 K € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,232 € | 808 € | 1,647 € | 102 € |
Tax liability trend
17 registered activities
Address Kvetná 235/30, 08301 Sabinov, Slovenská republika
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Address Šarišská 54/1701 Kanaš, 08221 Veľký Šariš, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Address Šarišská 54/1701 Kanasˇ, 08221 Veľký Šariš, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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