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Company data from Slovak public registers
Company financial profile・Company ID 51468506・Šebastovská 2, 080 06 Prešov・Founded 2018
Turnover 2025
1.17 M €
−57 %Profit 2025
−241 K €
−197 %Assets
104 K €
−78 %Equity
12 K €
−95 %Debt ratio
88.2 %
+41 ppGross margin
-13.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−30 ppProfit / revenue
ROA
-232.2 %
−284 ppReturn on assets
ROE
-1,960.4 %
−2,058 ppReturn on equity
Current ratio
1.22
−44 %Current assets / current liabilities
Earnings before tax
−238 K €
−174 %Profit + income tax
Effective tax
-1.6 %
−24 ppIncome tax / earnings before tax
Net working capital
19 K €
−93 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 2.43 M € | 2.75 M € | 1.17 M € |
| Value added | 247 K € | 244 K € | 402 K € | −162 K € |
| Operating revenue | 2.78 M € | 2.43 M € | 2.75 M € | 1.17 M € |
| Profit after tax | 155 K € | 127 K € | 248 K € | −241 K € |
| Income tax | 49 K € | 38 K € | 72 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 423 K € | 482 K € | 104 K € |
| Non-current assets | 718 € | 287 € | 0 € | 0 € |
| Property, plant and equipment | 718 € | 287 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 423 K € | 482 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 103 K € | 84 K € | 76 K € |
| Financial accounts | 196 K € | 320 K € | 398 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 423 K € | 482 K € | 104 K € |
| Equity | 161 K € | 133 K € | 254 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 248 K € |
| Profit/loss for the accounting period after tax | 155 K € | 127 K € | 248 K € | −241 K € |
| Liabilities | 121 K € | 290 K € | 228 K € | 92 K € |
| Non-current liabilities | 33 € | 285 € | 537 € | 789 € |
| Current liabilities | 120 K € | 284 K € | 221 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 942 € | 5,967 € | 6,023 € | 5,969 € |
Tax liability trend
14 registered activities
Address Polní 791, 25244 Dolní Jirčany, Psáry, Česká republika
Address Perecká 19, 93405 Levice, Slovenská republika
Address Slapská 2115/1, 10000 Praha 10 - Strašnice, Česká republika
Address Na Zámecké 1518/9, 14000 Praha 4, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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