Company data from Slovak public registers
Company financial profile・Company ID 52279626・Jesenná 26, 08005 Prešov・Founded 2019
Turnover 2025
224 K €
+40 %Profit 2025
789 €
+101 %Assets
264 K €
−7.8 %Equity
−146 K €
+0.5 %Debt ratio
155.3 %
+4.0 ppGross margin
45.8 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+65 ppProfit / revenue
ROA
0.3 %
+36 ppReturn on assets
ROE
-0.5 %
−71 ppReturn on equity
Current ratio
0.60
+8.7 %Current assets / current liabilities
Earnings before tax
1,858 €
+102 %Profit + income tax
Effective tax
57.5 %
+58 ppIncome tax / earnings before tax
Net working capital
−164 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 180 K € | 101 K € | 247 K € |
| Value added | 107 K € | 25 K € | −16 K € | 113 K € |
| Operating revenue | 335 K € | 240 K € | 160 K € | 224 K € |
| Profit after tax | 4,387 € | −58 K € | −103 K € | 789 € |
| Income tax | 0 € | 0 € | 960 € | 1,069 € |
| Current income tax | 0 € | 0 € | 960 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 307 K € | 287 K € | 264 K € |
| Non-current assets | 8,522 € | 40 K € | 32 K € | 22 K € |
| Property, plant and equipment | 8,522 € | 40 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 267 K € | 255 K € | 242 K € |
| Inventory | 52 K € | 107 K € | 91 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 119 K € | 164 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 41 K € | 377 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 307 K € | 287 K € | 264 K € |
| Equity | −79 K € | −44 K € | −147 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | 7,093 € | −50 K € | −154 K € |
| Profit/loss for the accounting period after tax | 4,387 € | −58 K € | −103 K € | 789 € |
| Liabilities | 298 K € | 351 K € | 434 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | −35 K € | 0 € |
| Current liabilities | 294 K € | 347 K € | 465 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 3,661 € | 3,660 € | 3,661 € | 3,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Šarišská 1047/151, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1047/151, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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