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Company data from Slovak public registers
Company financial profile・Company ID 51871998・Kúpeľná 3, 080 01 Prešov・Founded 2018
Turnover 2025
586 K €
+60 %Profit 2025
−40 K €
−244 %Assets
452 K €
+20 %Equity
−26 K €
−285 %Debt ratio
60.1 %
−2.7 ppGross margin
11.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−15 ppProfit / revenue
ROA
-8.9 %
−16 ppReturn on assets
ROE
154.0 %
−44 ppReturn on equity
Current ratio
1.19
−55 %Current assets / current liabilities
Earnings before tax
−36 K €
−215 %Profit + income tax
Effective tax
-10.6 %
−22 ppIncome tax / earnings before tax
Net working capital
28 K €
−85 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 168 K € | 360 K € | 526 K € |
| Value added | 18 K € | 20 K € | 70 K € | 62 K € |
| Operating revenue | 67 K € | 177 K € | 366 K € | 586 K € |
| Profit after tax | 7,662 € | 22 K € | 28 K € | −40 K € |
| Income tax | 0 € | 2,140 € | 3,648 € | 3,840 € |
| Current income tax | 0 € | 2,140 € | 3,648 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 185 K € | 377 K € | 452 K € |
| Non-current assets | 5,424 € | 97 K € | 77 K € | 276 K € |
| Property, plant and equipment | 2,872 € | 96 K € | 74 K € | 132 K € |
| Non-current intangible assets | 2,552 € | 1,276 € | 2,113 € | 123 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 25 K € | 87 K € | 297 K € | 174 K € |
| Inventory | 222 € | 0 € | 6,093 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 31 K € | 112 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,100 € | 56 K € | 179 K € | 68 K € |
| Accruals and deferrals | 776 € | 658 € | 3,490 € | 2,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 185 K € | 377 K € | 452 K € |
| Equity | −36 K € | −14 K € | 14 K € | −26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 3,266 € | 4,384 € | 4,384 € |
| Profit/loss of previous years | −71 K € | −64 K € | −43 K € | −15 K € |
| Profit/loss for the accounting period after tax | 7,662 € | 22 K € | 28 K € | −40 K € |
| Liabilities | 61 K € | 178 K € | 237 K € | 272 K € |
| Non-current liabilities | 47 € | 64 K € | 54 K € | 50 K € |
| Current liabilities | 15 K € | 71 K € | 112 K € | 145 K € |
| Short-term financial assistance | 45 K € | 43 K € | 71 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,223 € | 21 K € | 126 K € | 207 K € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Krížna 19, 08006 Ľubotice, Slovenská republika
Člen predstavenstva
Address Gudernova 293/6, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Stredná 18377/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Stredná 18377/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Krížna 19, 08006 Ľubotice, Slovenská republika
Address Bruselská 2605/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Župčany 329, 08001 Župčany, Slovenská republika
Address Baška 108, 04016 Baška, Slovenská republika
Address Madriská 2851/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2851/2, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Address Družicová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánošíkova 5342/41, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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