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Company data from Slovak public registers
Company financial profile・Company ID 51282658・Jarková 3128/14, 08001 Prešov・Founded 2017
Turnover 2025
68 K €
+96 %Profit 2025
5,257 €
−14 %Assets
16 K €
+210 %Equity
328 €
+107 %Debt ratio
8.1 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−10.0 ppProfit / revenue
ROA
32.9 %
−86 ppReturn on assets
ROE
1,603.0 %
+1,727 ppReturn on equity
Current ratio
16.66
+486 %Current assets / current liabilities
Earnings before tax
5,257 €
−14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+355 %Current assets − current liabilities
Revenue CAGR
194.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,848 € | 751 € | 2,539 € | 47 K € |
| Operating revenue | 20 K € | 22 K € | 35 K € | 68 K € |
| Profit after tax | −4,687 € | −3,110 € | 6,148 € | 5,257 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 20 K € | 22 K € | 35 K € | 68 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 13 K € | 7,159 € |
| Membership fees | 0 € | 21 K € | 19 K € | 14 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 194 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 25 K € | 25 K € | 29 K € | 63 K € |
| Costs of main activity | 25 K € | 25 K € | 29 K € | 63 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 12 K € | 12 K € | 13 K € | 3,622 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −4,687 € | −3,110 € | 6,148 € | 5,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,166 € | 5,278 € | 5,159 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,024 € | 5,160 € | 5,055 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 42 € | 42 € | 5,224 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,697 € | 5,118 € | 5,013 € | 11 K € |
| Accruals and deferrals | 142 € | 117 € | 103 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,166 € | 5,278 € | 5,159 € | 16 K € |
| Equity | −8,008 € | −11 K € | −4,969 € | 328 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,321 € | −8,008 € | −11 K € | −4,929 € |
| Profit/loss for the accounting period after tax | −4,687 € | −3,110 € | 6,148 € | 5,257 € |
| Liabilities | 1,413 € | 2,032 € | 2,112 € | 1,299 € |
| Non-current liabilities | 227 € | 279 € | 333 € | 348 € |
| Current liabilities | 1,185 € | 1,753 € | 1,778 € | 951 € |
| 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 | 9,761 € | 14 K € | 8,016 € | 14 K € |
Tax liability trend
1 registered activity
Address Za potokom 8, Ľubotice, Slovenská republika
Address Jozefa Miloslava Hurbana 16A, Banská Štiavnica, Slovenská republika
No related persons are recorded.
3 changes in the register
Registered in Register občianskych združení
Prvá asociácia školského stravovania 1.AŠKOS
Jarková 3128/14, 08001 Prešov
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