Company data from Slovak public registers
Company financial profile・Company ID 52086739・Záborské 126, 082 53 Záborské・Founded 2019
Turnover 2025
157 K €
+32 %Profit 2025
1,984 €
−91 %Assets
45 K €
+27 %Equity
−20 K €
+9.2 %Debt ratio
143.3 %
−17 ppGross margin
6.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−17 ppProfit / revenue
ROA
4.4 %
−56 ppReturn on assets
ROE
-10.1 %
+89 ppReturn on equity
Current ratio
0.63
+18 %Current assets / current liabilities
Earnings before tax
2,944 €
−87 %Profit + income tax
Effective tax
32.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−24 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 68 K € | 118 K € | 157 K € |
| Value added | −25 K € | 7,707 € | 28 K € | 10 K € |
| Operating revenue | 115 K € | 68 K € | 118 K € | 157 K € |
| Profit after tax | −29 K € | 4,863 € | 22 K € | 1,984 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 211 K € | 36 K € | 45 K € |
| Non-current assets | 3,428 € | 5,545 € | 4,968 € | 4,390 € |
| Property, plant and equipment | 0 € | 2,117 € | 1,540 € | 962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,428 € | 3,428 € | 3,428 € | 3,428 € |
| Current assets | 188 K € | 205 K € | 31 K € | 41 K € |
| Inventory | 0 € | 9,176 € | 9,176 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 191 K € | 16 K € | 17 K € |
| Financial accounts | 1,606 € | 5,390 € | 5,389 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 211 K € | 36 K € | 45 K € |
| Equity | −48 K € | −43 K € | −22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −54 K € | −49 K € | −27 K € |
| Profit/loss for the accounting period after tax | −29 K € | 4,863 € | 22 K € | 1,984 € |
| Liabilities | 240 K € | 254 K € | 57 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 254 K € | 57 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mukačevská 4808/47, 08001 Prešov, Slovenská republika
Address Mukačevská 4808/47, 08001 Prešov, Slovenská republika
Registered in Business Register
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