Company data from Slovak public registers
Company financial profile・Company ID 52890163・Sabinovská 61, 08001 Prešov・Founded 2020
Turnover 2025
52 K €
−15 %Profit 2025
−76 K €
−62 %Assets
58 K €
−18 %Equity
−114 K €
−205 %Debt ratio
295.8 %
+143 ppGross margin
-114.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.4 %
−70 ppProfit / revenue
ROA
-131.6 %
−65 ppReturn on assets
ROE
67.2 %
−60 ppReturn on equity
Current ratio
0.36
−37 %Current assets / current liabilities
Earnings before tax
−75 K €
−63 %Profit + income tax
Effective tax
-1.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−94 K €
−168 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 345 K € | 61 K € | 52 K € |
| Value added | 111 K € | 43 K € | −19 K € | −59 K € |
| Operating revenue | 303 K € | 345 K € | 61 K € | 52 K € |
| Profit after tax | 8,292 € | −11 K € | −47 K € | −76 K € |
| Income tax | 2,347 € | 221 € | 960 € | 960 € |
| Current income tax | 2,347 € | 221 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 143 K € | 71 K € | 58 K € |
| Non-current assets | 45 K € | 29 K € | 14 K € | 4,732 € |
| Property, plant and equipment | 45 K € | 29 K € | 14 K € | 4,732 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 100 K € | 48 K € | 53 K € |
| Inventory | 2,750 € | 22 K € | 29 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 67 K € | 18 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 11 K € | 932 € | 684 € |
| Accruals and deferrals | 19 K € | 14 K € | 9,227 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 143 K € | 71 K € | 58 K € |
| Equity | 21 K € | 9,958 € | −37 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 805 € | 1,219 € | 1,219 € | — |
| Profit/loss of previous years | 7,050 € | 15 K € | 3,739 € | −43 K € |
| Profit/loss for the accounting period after tax | 8,292 € | −11 K € | −47 K € | −76 K € |
| Liabilities | 91 K € | 133 K € | 108 K € | 172 K € |
| Non-current liabilities | 716 € | 774 € | 808 € | 0 € |
| Current liabilities | 70 K € | 97 K € | 83 K € | 147 K € |
| Short-term financial assistance | 0 € | 18 K € | 18 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 6,225 € | 6,234 € |
| Provisions | 3,371 € | 5,090 € | 642 € | 346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Pod Stavencom 395/36, 09434 Bystré, Slovenská republika
Address Pod Stavencom 395/36, 09434 Bystré, Slovenská republika
Registered in Business Register
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