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Company data from Slovak public registers
Company financial profile・Company ID 53545699・Fintická 2157/35, 08006 Prešov・Founded 2021
Turnover 2025
64 K €
−84 %Profit 2025
−37 K €
−403 %Assets
85 K €
−45 %Equity
−35 K €
−1,702 %Debt ratio
141.1 %
+43 ppGross margin
37.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.0 %
−61 ppProfit / revenue
ROA
-43.7 %
−52 ppReturn on assets
ROE
106.2 %
−456 ppReturn on equity
Current ratio
1.19
−11 %Current assets / current liabilities
Earnings before tax
−36 K €
−286 %Profit + income tax
Effective tax
-2.6 %
−40 ppIncome tax / earnings before tax
Net working capital
10 K €
−58 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 279 K € | 407 K € | 60 K € |
| Value added | 15 K € | 21 K € | 62 K € | 22 K € |
| Operating revenue | 440 K € | 291 K € | 407 K € | 64 K € |
| Profit after tax | −515 € | −15 K € | 12 K € | −37 K € |
| Income tax | 1,428 € | 2,142 € | 7,192 € | 960 € |
| Current income tax | 1,428 € | 2,142 € | 7,192 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 132 K € | 156 K € | 85 K € |
| Non-current assets | 46 K € | 35 K € | 61 K € | 22 K € |
| Property, plant and equipment | 46 K € | 35 K € | 61 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 95 K € | 95 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 52 K € | 83 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 42 K € | 12 K € | 5,487 € |
| Accruals and deferrals | 1,864 € | 1,637 € | 520 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 132 K € | 156 K € | 85 K € |
| Equity | 5,352 € | −10 K € | 2,189 € | −35 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 | 867 € | 352 € | −15 K € | −2,810 € |
| Profit/loss for the accounting period after tax | −515 € | −15 K € | 12 K € | −37 K € |
| Liabilities | 152 K € | 142 K € | 154 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 102 K € | 71 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −485 € | 40 K € | 83 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lada 306, 08212 Lada, Slovenská republika
Address Lada 306, 08212 Lada, Slovenská republika
Registered in Business Register
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