Company data from Slovak public registers
Company financial profile・Company ID 51447363・Kvetná 5300/12, 08001 Prešov・Founded 2018
Turnover 2025
77 K €
−28 %Profit 2025
20 K €
+181 %Assets
113 K €
−4.1 %Equity
−41 K €
+33 %Debt ratio
136.4 %
−15 ppGross margin
50.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+49 ppProfit / revenue
ROA
17.7 %
+39 ppReturn on assets
ROE
-48.6 %
−89 ppReturn on equity
Current ratio
0.83
+19 %Current assets / current liabilities
Earnings before tax
21 K €
+188 %Profit + income tax
Effective tax
4.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
+51 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 67 K € | 104 K € | 77 K € |
| Value added | 13 K € | −1,250 € | 7,464 € | 39 K € |
| Operating revenue | 47 K € | 76 K € | 107 K € | 77 K € |
| Profit after tax | −9,694 € | −21 K € | −25 K € | 20 K € |
| Income tax | 253 € | 0 € | 960 € | 960 € |
| Current income tax | 253 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 87 K € | 118 K € | 113 K € |
| Non-current assets | 28 K € | 32 K € | 16 K € | 7,882 € |
| Property, plant and equipment | 28 K € | 32 K € | 16 K € | 7,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 102 K € | 105 K € |
| Inventory | 16 K € | 17 K € | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 70 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,779 € | 12 K € | 15 K € | 8,227 € |
| Accruals and deferrals | 71 € | 103 € | 94 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 87 K € | 118 K € | 113 K € |
| Equity | −15 K € | −36 K € | −61 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 106 € | 106 € | 106 € | 106 € |
| Profit/loss of previous years | −10 K € | −20 K € | −42 K € | −66 K € |
| Profit/loss for the accounting period after tax | −9,694 € | −21 K € | −25 K € | 20 K € |
| Liabilities | 86 K € | 124 K € | 179 K € | 154 K € |
| Non-current liabilities | 55 € | 62 € | 70 € | 79 € |
| Current liabilities | 56 K € | 89 K € | 147 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 34 K € | 32 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvetná 5300/12, 08001 Prešov, Slovenská republika
Address Kvetná 5300/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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