Company data from Slovak public registers
Company financial profile・Company ID 50865650・Dilongova 42, 08001 Prešov・Founded 2017
Turnover 2025
269 K €
+7.5 %Profit 2025
−1,265 €
−37 %Assets
102 K €
−36 %Equity
40 K €
−11 %Debt ratio
60.6 %
−11 ppGross margin
26.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.1 ppProfit / revenue
ROA
-1.2 %
−0.7 ppReturn on assets
ROE
-3.1 %
−1.1 ppReturn on equity
Current ratio
0.61
+25 %Current assets / current liabilities
Earnings before tax
655 €
+1,624 %Profit + income tax
Effective tax
293.1 %
−2,233 ppIncome tax / earnings before tax
Net working capital
−24 K €
+59 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 258 K € | 250 K € | 265 K € |
| Value added | 69 K € | 47 K € | 69 K € | 70 K € |
| Operating revenue | 374 K € | 258 K € | 250 K € | 269 K € |
| Profit after tax | −5,467 € | −32 K € | −922 € | −1,265 € |
| Income tax | 118 € | 2,501 € | 960 € | 1,920 € |
| Current income tax | 118 € | 2,501 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 195 K € | 160 K € | 102 K € |
| Non-current assets | 138 K € | 119 K € | 100 K € | 62 K € |
| Property, plant and equipment | 138 K € | 119 K € | 86 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 68 K € | 56 K € | 38 K € |
| Inventory | 22 K € | 14 K € | 6,282 € | 3,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 33 K € | 24 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 26 K € | 24 K € |
| Accruals and deferrals | 14 K € | 8,884 € | 5,046 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 195 K € | 160 K € | 102 K € |
| Equity | 78 K € | 46 K € | 45 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 2,627 € | 2,291 € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,467 € | −32 K € | −922 € | −1,265 € |
| Liabilities | 156 K € | 150 K € | 115 K € | 62 K € |
| Non-current liabilities | 266 € | 365 € | 460 € | 582 € |
| Current liabilities | 147 K € | 144 K € | 113 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,260 € | 5,420 € | 1,580 € | 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 Repková 1849/7B, 90041 Rovinka, Slovenská republika
Address Repková 1849/7B, 90041 Rovinka, Slovenská republika
Address Vlčie hrdlo 589/63, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.