Company data from Slovak public registers
Company financial profile・Company ID 51637332・Marka Čulena 52, 08001 Prešov・Founded 2018
Turnover 2025
159 K €
−4.4 %Profit 2025
−3,580 €
−0.5 %Assets
73 K €
+33 %Equity
5,320 €
−40 %Debt ratio
92.2 %
+7.7 ppGross margin
27.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.1 ppProfit / revenue
ROA
-4.9 %
+1.6 ppReturn on assets
ROE
-67.3 %
−27 ppReturn on equity
Current ratio
1.12
−8.8 %Current assets / current liabilities
Earnings before tax
−2,620 €
−0.7 %Profit + income tax
Effective tax
-36.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,186 €
−21 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 143 K € | 147 K € | 139 K € |
| Value added | 42 K € | 32 K € | 34 K € | 38 K € |
| Operating revenue | 162 K € | 153 K € | 166 K € | 159 K € |
| Profit after tax | 1,945 € | −2,132 € | −3,563 € | −3,580 € |
| Income tax | 598 € | 0 € | 960 € | 960 € |
| Current income tax | 598 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 55 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 5,040 € | 3,565 € |
| Property, plant and equipment | 0 € | 0 € | 5,040 € | 3,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 50 K € | 69 K € |
| Inventory | 37 K € | 35 K € | 43 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,141 € | 3,098 € | 2,298 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 4,237 € | 5,369 € |
| Accruals and deferrals | 868 € | 46 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 55 K € | 73 K € |
| Equity | 15 K € | 12 K € | 8,902 € | 5,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 423 € | 520 € | 520 € | 520 € |
| Profit/loss of previous years | 7,230 € | 9,077 € | 6,945 € | 3,380 € |
| Profit/loss for the accounting period after tax | 1,945 € | −2,132 € | −3,563 € | −3,580 € |
| Liabilities | 42 K € | 39 K € | 46 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 33 K € | 41 K € | 62 K € |
| 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 | 6,155 € | 5,968 € | 5,591 € | 5,047 € |
| Accruals and deferrals | 0 € | 0 € | −411 € | 384 € |
Tax liability trend
1 registered activity
Address Jabloňová 2591/1, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Ďumbierska 6872/12, 08001 Prešov, Slovenská republika
Address Jabloňova 2591/1, 08221 Veľký Šariš, Slovenská republika
Address Ďumbierska 6872/12, 08001 Prešov, Slovenská republika
Address Jabloňová 2591/1, 08221 Veľký Šariš - Kanaš, Slovenská republika
Registered in Business Register
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