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Company data from Slovak public registers
Company financial profile・Company ID 51714671・Jána Pavla II. 3A, 080 01 Prešov・Founded 2018
Turnover 2025
170 K €
−77 %Profit 2025
13 K €
−88 %Assets
536 K €
−46 %Equity
457 K €
+3.0 %Debt ratio
14.6 %
−41 ppGross margin
47.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−6.7 ppProfit / revenue
ROA
2.5 %
−8.3 ppReturn on assets
ROE
2.9 %
−21 ppReturn on equity
Current ratio
12.27
+573 %Current assets / current liabilities
Earnings before tax
20 K €
−85 %Profit + income tax
Effective tax
34.7 %
+14 ppIncome tax / earnings before tax
Net working capital
316 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 € | 2.69 M € | 204 K € | 122 K € |
| Value added | −9,303 € | 1.58 M € | 146 K € | 58 K € |
| Operating revenue | 5,438 € | 2.69 M € | 742 K € | 170 K € |
| Profit after tax | −21 K € | 1.19 M € | 108 K € | 13 K € |
| Income tax | 0 € | 317 K € | 29 K € | 7,078 € |
| Current income tax | — | 317 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 2.0 M € | 1,000 K € | 536 K € |
| Non-current assets | 0 € | 500 K € | 263 K € | 191 K € |
| Property, plant and equipment | 0 € | 420 K € | 263 K € | 191 K € |
| Non-current intangible assets | 0 € | 80 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.55 M € | 1.5 M € | 737 K € | 345 K € |
| Inventory | 2.35 M € | 770 K € | 76 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 572 K € | 701 K € | 249 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 577 K € | 159 K € | 36 K € | 96 K € |
| Accruals and deferrals | — | 283 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 2.0 M € | 1,000 K € | 536 K € |
| Equity | −23 K € | 1.07 M € | 444 K € | 457 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −7,200 € | −125 K € | 331 K € | 439 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1.19 M € | 108 K € | 13 K € |
| Liabilities | 3.57 M € | 932 K € | 556 K € | 78 K € |
| Non-current liabilities | 244 K € | 172 K € | 152 K € | 50 K € |
| Current liabilities | 1.06 M € | 760 K € | 404 K € | 28 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 2.27 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 750 € | — | — |
Tax liability trend
16 registered activities
Address Obrody 208/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Address Petzvalova 26, 05901 Spišská Belá, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Address Petzvalova 26, 05901 Spišská Belá, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Address Fintická 21, 08006 Prešov, Slovenská republika
Registered in Business Register
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