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Company data from Slovak public registers
Company financial profile・Company ID 53348729・Slovenská 78, 08001 Prešov・Founded 2020
Turnover 2025
345 K €
+19 %Profit 2025
9,235 €
+144 %Assets
147 K €
+19 %Equity
−6,854 €
+57 %Debt ratio
104.6 %
−8.5 ppGross margin
87.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+10.0 ppProfit / revenue
ROA
6.3 %
+23 ppReturn on assets
ROE
-134.7 %
−266 ppReturn on equity
Current ratio
0.52
−26 %Current assets / current liabilities
Earnings before tax
11 K €
+158 %Profit + income tax
Effective tax
17.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−68 K €
−77 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 264 K € | 287 K € | 314 K € |
| Value added | 359 K € | 198 K € | 268 K € | 274 K € |
| Operating revenue | 463 K € | 317 K € | 289 K € | 345 K € |
| Profit after tax | −3,819 € | 781 € | −21 K € | 9,235 € |
| Income tax | 837 € | 241 € | 1,920 € | 1,920 € |
| Current income tax | 837 € | 241 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 136 K € | 123 K € | 147 K € |
| Non-current assets | 53 K € | 56 K € | 28 K € | 70 K € |
| Property, plant and equipment | 53 K € | 56 K € | 28 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 78 K € | 93 K € | 75 K € |
| Inventory | 10 K € | 0 € | 58 € | 163 € |
| Non-current receivables | 0 € | 36 K € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 57 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 14 K € | 36 K € | 31 K € |
| Accruals and deferrals | 1,634 € | 1,969 € | 1,820 € | 1,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 136 K € | 123 K € | 147 K € |
| Equity | 4,290 € | 5,071 € | −16 K € | −6,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,609 € | −1,210 € | −429 € | −22 K € |
| Profit/loss for the accounting period after tax | −3,819 € | 781 € | −21 K € | 9,235 € |
| Liabilities | 139 K € | 131 K € | 139 K € | 154 K € |
| Non-current liabilities | 107 K € | 99 K € | 1,467 € | 1,899 € |
| Current liabilities | 27 K € | 27 K € | 132 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,064 € | 5,153 € | 5,894 € | 8,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 103 € |
Tax liability trend
9 registered activities
Address Slovenská 78, 08001 Prešov, Slovenská republika
Address K Surdoku 52A, 08001 Prešov, Slovenská republika
Address K Surdoku 13656/2A, 08001 Prešov, Slovenská republika
Address Slovenská 78, 08001 Prešov, Slovenská republika
Address K Surdoku 52A, 08001 Prešov, Slovenská republika
Address Slovenská 78, 08001 Prešov, Slovenská republika
Registered in Business Register
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