Company data from Slovak public registers
Company financial profile・Company ID 52599655・Slovenská 69, 08001 Prešov・Founded 2019
Turnover 2025
56 K €
−38 %Profit 2025
−14 K €
−42 %Assets
−127 K €
−19 %Equity
−131 K €
−12 %Debt ratio
-3.1 %
+6.7 ppGross margin
6.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−14 ppProfit / revenue
ROA
11.0 %
+1.7 ppReturn on assets
ROE
10.7 %
+2.2 ppReturn on equity
Current ratio
-35.41
−121 %Current assets / current liabilities
Earnings before tax
−13 K €
−46 %Profit + income tax
Effective tax
-7.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−131 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 91 K € | 85 K € | 56 K € |
| Value added | 8,848 € | 11 K € | 16 K € | 3,407 € |
| Operating revenue | 115 K € | 91 K € | 91 K € | 56 K € |
| Profit after tax | −26 K € | −14 K € | −9,886 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −36 K € | −74 K € | −106 K € | −127 K € |
| Non-current assets | 17 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −53 K € | −85 K € | −107 K € | −127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −76 K € | −110 K € | −122 K € | −138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 15 K € | 11 K € |
| Accruals and deferrals | 169 € | 69 € | 289 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −36 K € | −74 K € | −106 K € | −127 K € |
| Equity | −93 K € | −107 K € | −117 K € | −131 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −73 K € | −100 K € | −113 K € | −123 K € |
| Profit/loss for the accounting period after tax | −26 K € | −14 K € | −9,886 € | −14 K € |
| Liabilities | 56 K € | 32 K € | 10 K € | 3,877 € |
| Non-current liabilities | 152 € | 198 € | 247 € | 291 € |
| Current liabilities | 25 K € | 15 K € | 6,658 € | 3,586 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 17 K € | 3,424 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,000 € | 1,000 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janáčkova 6647/24, 08005 Prešov, Slovenská republika
Address Okružná 150, 08212 Okružná, Slovenská republika
Address Široké 628, 08237 Široké, Slovenská republika
Address Moravany 253, 07223 Moravany, Slovenská republika
Address Janáčkova 6647/24, 08005 Prešov, Slovenská republika
Address Okružná 150, 08212 Okružná, Slovenská republika
Address Široké 628, 08237 Široké, Slovenská republika
Registered in Business Register
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