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Company data from Slovak public registers
Company financial profile・Company ID 51300389・Pod Kamennou baňou 14723/69, 08001 Prešov・Founded 2018
Turnover 2025
46 K €
−85 %Profit 2025
−14 K €
−70 %Assets
17 K €
−60 %Equity
−17 K €
−519 %Debt ratio
196.4 %
+90 ppGross margin
22.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−28 ppProfit / revenue
ROA
-80.8 %
−62 ppReturn on assets
ROE
83.8 %
−221 ppReturn on equity
Current ratio
0.30
−31 %Current assets / current liabilities
Earnings before tax
−14 K €
−116 %Profit + income tax
Effective tax
-2.5 %
+28 ppIncome tax / earnings before tax
Net working capital
−16 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 138 K € | 318 K € | 46 K € |
| Value added | 7,915 € | −448 € | 18 K € | 10 K € |
| Operating revenue | 119 K € | 139 K € | 318 K € | 46 K € |
| Profit after tax | 3,119 € | −27 K € | −8,294 € | −14 K € |
| Income tax | 473 € | 0 € | 1,920 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 62 K € | 44 K € | 17 K € |
| Non-current assets | 5,275 € | 52 K € | 31 K € | 11 K € |
| Property, plant and equipment | 5,275 € | 52 K € | 31 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,192 € | 11 K € | 13 K € | 6,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 5,459 € | 6,714 € | 2,354 € |
| Financial accounts | 7,119 € | 5,091 € | 5,794 € | 4,570 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 62 K € | 44 K € | 17 K € |
| Equity | 6,844 € | 5,572 € | −2,722 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,322 € | 27 K € | 72 € | −8,222 € |
| Profit/loss for the accounting period after tax | 3,119 € | −27 K € | −8,294 € | −14 K € |
| Liabilities | 5,623 € | 57 K € | 46 K € | 34 K € |
| Non-current liabilities | 0 € | 24 K € | 18 K € | 12 K € |
| Current liabilities | 5,623 € | 33 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Kamennou baňou 14723/69, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 14723/69, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 14723/69, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 14723/69, 08001 Prešov, Slovenská republika
Registered in Business Register
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