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Company data from Slovak public registers
Company financial profile・Company ID 52010708・Okružná 47, 080 01 Prešov・Founded 2018
Turnover 2025
28 K €
−39 %Profit 2025
−31 K €
−83 %Assets
53 K €
−35 %Equity
4,299 €
+47 %Debt ratio
91.8 %
−4.6 ppGross margin
10.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.7 %
−74 ppProfit / revenue
ROA
-58.2 %
−38 ppReturn on assets
ROE
-712.4 %
−140 ppReturn on equity
Current ratio
0.83
−15 %Current assets / current liabilities
Earnings before tax
−30 K €
−85 %Profit + income tax
Effective tax
-1.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−3,491 €
−330 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 65 K € | 45 K € | 28 K € |
| Value added | 35 K € | 36 K € | 17 K € | 2,871 € |
| Operating revenue | 63 K € | 65 K € | 45 K € | 28 K € |
| Profit after tax | 5,154 € | 2,265 € | −17 K € | −31 K € |
| Income tax | 7 € | 654 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 92 K € | 81 K € | 53 K € |
| Non-current assets | 82 K € | 69 K € | 52 K € | 36 K € |
| Property, plant and equipment | 76 K € | 62 K € | 46 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 18 K € | 24 K € | 29 K € | 17 K € |
| Inventory | 886 € | 1,422 € | 951 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 20 K € | 13 K € |
| Financial accounts | 2,162 € | 3,923 € | 7,772 € | 4,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 92 K € | 81 K € | 53 K € |
| Equity | 17 K € | 20 K € | 2,927 € | 4,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −9,592 € | −7,327 € | −24 K € |
| Profit/loss for the accounting period after tax | 5,154 € | 2,265 € | −17 K € | −31 K € |
| Liabilities | 83 K € | 73 K € | 78 K € | 48 K € |
| Non-current liabilities | 74 K € | 59 K € | 48 K € | 28 K € |
| Current liabilities | 9,136 € | 14 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 99 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Terchovská 13093/3B, 08001 Prešov, Slovenská republika
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Address Terchovská 13093/3B, 08001 Prešov, Slovenská republika
Address Terchovská 13093/3B, 08001 Prešov, Slovenská republika
Address Okružná 12856/47, 08001 Prešov, Slovenská republika
Registered in Business Register
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