Company data from Slovak public registers
Company financial profile・Company ID 52038025・Pavlovičovo námestie 32, 080 01 Prešov・Founded 2018
Turnover 2025
143 K €
+20 %Profit 2025
−190 €
+100 %Assets
107 K €
+47 %Equity
36 K €
+187 %Debt ratio
66.5 %
−90 ppGross margin
29.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+39 ppProfit / revenue
ROA
-0.2 %
+64 ppReturn on assets
ROE
-0.5 %
−113 ppReturn on equity
Current ratio
1.55
+132 %Current assets / current liabilities
Earnings before tax
770 €
+102 %Profit + income tax
Effective tax
124.7 %
+127 ppIncome tax / earnings before tax
Net working capital
38 K €
+205 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 107 K € | 119 K € | 143 K € |
| Value added | −18 K € | −6,463 € | −12 K € | 42 K € |
| Operating revenue | 69 K € | 107 K € | 119 K € | 143 K € |
| Profit after tax | −35 K € | −39 K € | −47 K € | −190 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 51 K € | 73 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 73 K € | 107 K € |
| Inventory | 15 K € | 46 K € | 64 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,561 € | 1,724 € | 1,690 € | 1,796 € |
| Financial accounts | 1,120 € | 2,795 € | 6,996 € | 8,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 51 K € | 73 K € | 107 K € |
| Equity | −26 K € | −66 K € | −42 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,899 € | −31 K € | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −35 K € | −39 K € | −47 K € | −190 € |
| Liabilities | 43 K € | 116 K € | 115 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 114 K € | 109 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,124 € | 0 € | 0 € | 0 € |
| Provisions | 1,246 € | 2,036 € | 2,210 € | 2,050 € |
Tax liability trend
12 registered activities
Address Fintická 11504/42, 08006 Prešov, Slovenská republika
Address Ardova 26/1, 08212 Kapušany, Slovenská republika
Address Fintická 11504/42, 08006 Prešov, Slovenská republika
Address Ardova 26/1, 08212 Kapušany, Slovenská republika
Registered in Business Register
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