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Company data from Slovak public registers
Company financial profile・Company ID 52546667・K Okruhliaku 5434/12, 08001 Prešov・Founded 2019
Turnover 2025
64 K €
+0.8 %Profit 2025
−38 K €
+7.2 %Assets
56 K €
−5.1 %Equity
−126 K €
−43 %Debt ratio
323.9 %
+75 ppGross margin
16.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
+5.0 ppProfit / revenue
ROA
-67.1 %
+1.5 ppReturn on assets
ROE
30.0 %
−16 ppReturn on equity
Current ratio
1.86
−6.7 %Current assets / current liabilities
Earnings before tax
−37 K €
+7.4 %Profit + income tax
Effective tax
-2.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−13 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 69 K € | 64 K € | 64 K € |
| Value added | 9,109 € | 15 K € | 4,244 € | 10 K € |
| Operating revenue | 61 K € | 69 K € | 64 K € | 64 K € |
| Profit after tax | −10 K € | −23 K € | −41 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 71 K € | 59 K € | 56 K € |
| Non-current assets | 15 K € | 15 K € | 9,909 € | 10 K € |
| Property, plant and equipment | 15 K € | 15 K € | 9,909 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 56 K € | 49 K € | 46 K € |
| Inventory | 4,826 € | 8,427 € | 6,826 € | 9,234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,455 € | 1,409 € | −2,314 € | −2,316 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 46 K € | 45 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 284 € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 71 K € | 59 K € | 56 K € |
| Equity | −25 K € | −48 K € | −88 K € | −126 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 | −20 K € | −30 K € | −53 K € | −93 K € |
| Profit/loss for the accounting period after tax | −10 K € | −23 K € | −41 K € | −38 K € |
| Liabilities | 79 K € | 119 K € | 148 K € | 182 K € |
| Non-current liabilities | 94 € | 153 € | 226 € | 287 € |
| Current liabilities | 22 K € | 24 K € | 25 K € | 25 K € |
| Short-term financial assistance | 41 K € | 80 K € | 111 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 6,981 € | 3,265 € |
| Provisions | 2,253 € | 3,457 € | 4,448 € | 5,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K Okruhliaku 5434/12, 08001 Prešov, Slovenská republika
Address Exnárova 10, 08001 Prešov, Slovenská republika
Address K Okruhliaku 5434/12, 08001 Prešov, Slovenská republika
Address Exnárova 10, 08001 Prešov, Slovenská republika
Registered in Business Register
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