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Company data from Slovak public registers
Company financial profile・Company ID 53528263・Soľanková 8528/12, 08005 Prešov・Founded 2021
Turnover 2025
87 K €
−18 %Profit 2025
−37 K €
−35 %Assets
20 K €
−34 %Equity
−152 K €
−32 %Debt ratio
874.9 %
+389 ppGross margin
4.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−16 ppProfit / revenue
ROA
-188.2 %
−96 ppReturn on assets
ROE
24.3 %
+0.5 ppReturn on equity
Current ratio
0.03
−38 %Current assets / current liabilities
Earnings before tax
−36 K €
−36 %Profit + income tax
Effective tax
-2.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−166 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 112 K € | 106 K € | 87 K € |
| Value added | −6,931 € | 1,214 € | 10 K € | 3,826 € |
| Operating revenue | 86 K € | 112 K € | 106 K € | 87 K € |
| Profit after tax | −31 K € | −37 K € | −27 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 41 K € | 30 K € | 20 K € |
| Non-current assets | 6,646 € | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 6,646 € | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,550 € | 9,348 € | 6,805 € | 4,984 € |
| Inventory | 9,092 € | 6,099 € | 5,319 € | 3,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 € | 478 € | 536 € | 670 € |
| Financial accounts | 270 € | 2,771 € | 950 € | 795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 41 K € | 30 K € | 20 K € |
| Equity | −50 K € | −87 K € | −115 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −55 K € | −92 K € | −120 K € |
| Profit/loss for the accounting period after tax | −31 K € | −37 K € | −27 K € | −37 K € |
| Liabilities | 66 K € | 128 K € | 145 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 128 K € | 145 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Soľanková 8528/12, 08005 Prešov, Slovenská republika
Address Soľanková 8528/12, 08005 Prešov, Slovenská republika
Registered in Business Register
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