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Company data from Slovak public registers
Company financial profile・Company ID 51581825・Jesenná 10, 08005 Prešov・Founded 2018
Turnover 2025
95 K €
−26 %Profit 2025
−33 K €
−31 %Assets
105 K €
+42 %Equity
−38 K €
−730 %Debt ratio
136.2 %
+31 ppGross margin
39.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−15 ppProfit / revenue
ROA
-31.9 %
+2.6 ppReturn on assets
ROE
87.9 %
−468 ppReturn on equity
Current ratio
0.34
−26 %Current assets / current liabilities
Earnings before tax
−33 K €
−32 %Profit + income tax
Effective tax
-3.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−59 K €
−180 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 177 K € | 129 K € | 95 K € |
| Value added | 69 K € | 74 K € | 48 K € | 37 K € |
| Operating revenue | 165 K € | 166 K € | 127 K € | 95 K € |
| Profit after tax | 8,845 € | 3,961 € | −26 K € | −33 K € |
| Income tax | 7 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 100 K € | 74 K € | 105 K € |
| Non-current assets | 35 K € | 63 K € | 56 K € | 74 K € |
| Property, plant and equipment | 35 K € | 63 K € | 56 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 18 K € | 31 K € |
| Inventory | 16 K € | 4,609 € | 3,944 € | 4,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,765 € | 360 € | 3,340 € | 27 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 11 K € | 17 € |
| Accruals and deferrals | — | — | 13 € | −13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 100 K € | 74 K € | 105 K € |
| Equity | 17 K € | 21 K € | −4,586 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,618 € | 11 K € | 15 K € | −10 K € |
| Profit/loss for the accounting period after tax | 8,845 € | 3,961 € | −26 K € | −33 K € |
| Liabilities | 63 K € | 79 K € | 78 K € | 143 K € |
| Non-current liabilities | 5,829 € | 0 € | 1,925 € | 13 K € |
| Current liabilities | 51 K € | 40 K € | 40 K € | 91 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 6,255 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 33 K € | 32 K € |
| Provisions | 0 € | 544 € | 3,568 € | 7,658 € |
| Accruals and deferrals | — | — | 500 € | 0 € |
Tax liability trend
20 registered activities
Address Matice slovenskej 4772/20, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4772/20, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4772/20, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4772/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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