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Company data from Slovak public registers
Company financial profile・Company ID 51225981・Družstevná 11575/37, 08006 Prešov・Founded 2017
Turnover 2025
146 K €
−3.6 %Profit 2025
−9,123 €
+74 %Assets
90 K €
+5.6 %Equity
−48 K €
−23 %Debt ratio
153.7 %
+7.7 ppGross margin
3.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+17 ppProfit / revenue
ROA
-10.1 %
+31 ppReturn on assets
ROE
18.9 %
−70 ppReturn on equity
Current ratio
0.50
+8.0 %Current assets / current liabilities
Earnings before tax
−8,163 €
+76 %Profit + income tax
Effective tax
-11.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−69 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 266 K € | 151 K € | 146 K € |
| Value added | −16 K € | 14 K € | −27 K € | 5,290 € |
| Operating revenue | 155 K € | 267 K € | 151 K € | 146 K € |
| Profit after tax | −30 K € | 4,787 € | −35 K € | −9,123 € |
| Income tax | 0 € | 690 € | 960 € | 960 € |
| Current income tax | 0 € | 690 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 77 K € | 85 K € | 90 K € |
| Non-current assets | 23 K € | 22 K € | 27 K € | 20 K € |
| Property, plant and equipment | 23 K € | 22 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 54 K € | 57 K € | 69 K € |
| Inventory | 36 K € | 14 K € | 20 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 26 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,209 € | 9,890 € | 12 K € | 8,083 € |
| Accruals and deferrals | 436 € | 421 € | 607 € | 693 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 77 K € | 85 K € | 90 K € |
| Equity | −65 K € | −4,230 € | −39 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −39 K € | −14 K € | −9,729 € | −45 K € |
| Profit/loss for the accounting period after tax | −30 K € | 4,787 € | −35 K € | −9,123 € |
| Liabilities | 141 K € | 81 K € | 124 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 78 K € | 124 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 2,994 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Družstevná 11575/37, 08006 Prešov, Slovenská republika
Address Družstevná 11575/37, 08006 Prešov, Slovenská republika
Address Exnárova 6627/26, 08001 Prešov, Slovenská republika
Address Družstevná 11575/37, 08006 Prešov, Slovenská republika
Address Družstevná 11575/37, 08006 Prešov, Slovenská republika
Address Exnárova 6627/26, 08001 Prešov, Slovenská republika
Registered in Business Register
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