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Company data from Slovak public registers
Company financial profile・Company ID 51913411・Vaľkovská 2, 08005 Prešov・Founded 2018
Turnover 2025
67 K €
+156 %Profit 2025
9,241 €
+151 %Assets
393 K €
+30 %Equity
145 K €
+6.8 %Debt ratio
63.0 %
+7.9 ppGross margin
22.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+84 ppProfit / revenue
ROA
2.4 %
+8.4 ppReturn on assets
ROE
6.4 %
+20 ppReturn on equity
Current ratio
1.45
−15 %Current assets / current liabilities
Earnings before tax
10 K €
+156 %Profit + income tax
Effective tax
9.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
105 K €
−10 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 26 K € | 67 K € |
| Value added | −9,111 € | −2,658 € | −7,136 € | 15 K € |
| Operating revenue | 26 K € | 23 K € | 26 K € | 67 K € |
| Profit after tax | −20 K € | −14 K € | −18 K € | 9,241 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 216 K € | 303 K € | 393 K € |
| Non-current assets | 13 K € | 17 K € | 20 K € | 53 K € |
| Property, plant and equipment | 13 K € | 17 K € | 20 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 199 K € | 283 K € | 340 K € |
| Inventory | 98 K € | 192 K € | 271 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,578 € | 4,039 € | 8,557 € | 8,813 € |
| Financial accounts | 2,489 € | 3,355 € | 3,858 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 216 K € | 303 K € | 393 K € |
| Equity | −10 K € | 154 K € | 136 K € | 145 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 3,900 € | −16 K € | −31 K € | −49 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | −18 K € | 9,241 € |
| Liabilities | 129 K € | 62 K € | 167 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 61 K € | 166 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 € | 495 € | 543 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Naberežna 16, 41634 Žoldaky, Ukrajina
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Naberežna 16, 41634 Žoldaky, Ukrajina
Registered in Business Register
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