Company data from Slovak public registers
Company financial profile・Company ID 51792834・Hlavná 50, 080 01 Prešov・Founded 2018
Turnover 2025
3,026 €
−99 %Profit 2025
−37 K €
−165 %Assets
687 K €
−35 %Equity
261 K €
+81 %Debt ratio
62.0 %
−24 ppGross margin
-597.0 %
−604 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,225.7 %
−1,238 ppProfit / revenue
ROA
-5.4 %
−11 ppReturn on assets
ROE
-14.2 %
−54 ppReturn on equity
Current ratio
2.11
−6.1 %Current assets / current liabilities
Earnings before tax
−37 K €
−163 %Profit + income tax
Effective tax
-0.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
347 K €
−38 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,300 € | 0 € | 400 K € | 2,463 € |
| Value added | −34 K € | −22 K € | 27 K € | −15 K € |
| Operating revenue | 6,191 € | 31 € | 460 K € | 3,026 € |
| Profit after tax | −63 K € | −49 K € | 57 K € | −37 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 963 K € | 928 K € | 1.05 M € | 687 K € |
| Non-current assets | 68 K € | 49 K € | 41 K € | 29 K € |
| Property, plant and equipment | 68 K € | 49 K € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 880 K € | 1.01 M € | 658 K € |
| Inventory | 363 K € | 363 K € | 151 K € | 155 K € |
| Non-current receivables | 490 K € | 490 K € | 490 K € | 0 € |
| Current receivables | 33 K € | 10 K € | 365 K € | 491 K € |
| Financial accounts | 9,557 € | 17 K € | 5,528 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 928 K € | 1.05 M € | 687 K € |
| Equity | 137 K € | 87 K € | 144 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 195 K € | 131 K € | 82 K € | 292 K € |
| Profit/loss for the accounting period after tax | −63 K € | −49 K € | 57 K € | −37 K € |
| Liabilities | 826 K € | 841 K € | 908 K € | 426 K € |
| Non-current liabilities | 225 K € | 197 K € | 188 K € | 5,475 € |
| Current liabilities | 1,011 € | 341 K € | 450 K € | 311 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 2,195 € | 200 € | 47 € |
Tax liability trend
7 registered activities
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Address Ľutina 76, 08257 Ľutina, Slovenská republika
Address J. Cirbusovej 787/22, 08301 Sabinov, Slovenská republika
Registered in Business Register
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