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Company data from Slovak public registers
Company financial profile・Company ID 51652188・Švábska 13478/22, 08005 Prešov・Founded 2018
Turnover 2025
876 K €
+26 %Profit 2025
−88 K €
+11 %Assets
2.34 M €
+0.4 %Equity
220 K €
−29 %Debt ratio
90.6 %
+3.8 ppGross margin
48.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+4.1 ppProfit / revenue
ROA
-3.8 %
+0.5 ppReturn on assets
ROE
-40.1 %
−7.9 ppReturn on equity
Current ratio
0.38
−22 %Current assets / current liabilities
Earnings before tax
−84 K €
+11 %Profit + income tax
Effective tax
-4.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−328 K €
−52 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 543 K € | 662 K € | 873 K € |
| Value added | 35 K € | 250 K € | 364 K € | 419 K € |
| Operating revenue | 229 K € | 702 K € | 697 K € | 876 K € |
| Profit after tax | −146 K € | −86 K € | −99 K € | −88 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.31 M € | 2.34 M € | 2.34 M € |
| Non-current assets | 2.14 M € | 2.1 M € | 2.13 M € | 2.14 M € |
| Property, plant and equipment | 2.14 M € | 2.1 M € | 2.13 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 205 K € | 208 K € | 205 K € |
| Inventory | 4,180 € | 9,088 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,393 € | 23 K € | 34 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 172 K € | 162 K € | 154 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.31 M € | 2.34 M € | 2.34 M € |
| Equity | 274 K € | 287 K € | 308 K € | 220 K € |
| Share capital | 544 K € | 644 K € | 764 K € | 764 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −124 K € | −270 K € | −356 K € | −455 K € |
| Profit/loss for the accounting period after tax | −146 K € | −86 K € | −99 K € | −88 K € |
| Liabilities | 2.03 M € | 2.02 M € | 2.03 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 188 K € | 236 K € |
| Current liabilities | 474 K € | 542 K € | 424 K € | 533 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.56 M € | 1.48 M € | 1.42 M € | 1.36 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kalinčiakova 1740/15, 08006 Ľubotice, Slovenská republika
Address Kalinčiakova 1740/15, 08006 Ľubotice, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Address Švábska 13478/22, 08005 Prešov, Slovenská republika
Registered in Business Register
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