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Company data from Slovak public registers
Company financial profile・Company ID 52346536・Matice slovenskej 7, 08001 Prešov・Founded 2019
Turnover 2025
691 K €
+14 %Profit 2025
39 K €
+281 %Assets
91 K €
+18 %Equity
−32 K €
+55 %Debt ratio
135.1 %
−57 ppGross margin
85.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+9.3 ppProfit / revenue
ROA
43.0 %
+71 ppReturn on assets
ROE
-122.7 %
−153 ppReturn on equity
Current ratio
0.88
+52 %Current assets / current liabilities
Earnings before tax
39 K €
+281 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+76 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 621 K € | 607 K € | 694 K € |
| Value added | 382 K € | 519 K € | 511 K € | 590 K € |
| Operating revenue | 479 K € | 621 K € | 607 K € | 691 K € |
| Profit after tax | −41 K € | 28 K € | −22 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 78 K € | 91 K € |
| Non-current assets | 16 K € | 15 K € | 8,376 € | 2,189 € |
| Property, plant and equipment | 16 K € | 15 K € | 8,376 € | 2,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 69 K € | 89 K € |
| Inventory | 3,048 € | 3,000 € | 3,304 € | 523 € |
| Non-current receivables | 12 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 1,429 € | 31 K € | 18 K € |
| Financial accounts | 42 K € | 37 K € | 35 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 78 K € | 91 K € |
| Equity | −77 K € | −50 K € | −71 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −83 K € | −55 K € | −77 K € |
| Profit/loss for the accounting period after tax | −41 K € | 28 K € | −22 K € | 39 K € |
| Liabilities | 139 K € | 106 K € | 149 K € | 123 K € |
| Non-current liabilities | 3,666 € | 4,018 € | 2,889 € | 1,808 € |
| Current liabilities | 127 K € | 85 K € | 120 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,053 € | 17 K € | 26 K € | 20 K € |
Tax liability trend
9 registered activities
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Address Sabinovská 153, 08001 Prešov, Slovenská republika
Registered in Business Register
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