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Company data from Slovak public registers
Company financial profile・Company ID 53557301・Levočská 4704/95, 08001 Prešov・Founded 2021
Turnover 2025
1.22 M €
−9.0 %Profit 2025
−24 K €
−233 %Assets
1.01 M €
+44 %Equity
242 K €
−8.4 %Debt ratio
76.2 %
+14 ppGross margin
7.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.3 ppProfit / revenue
ROA
-2.4 %
−5.0 ppReturn on assets
ROE
-10.0 %
−17 ppReturn on equity
Current ratio
0.81
−5.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−187 %Profit + income tax
Effective tax
-18.8 %
−41 ppIncome tax / earnings before tax
Net working capital
−67 K €
−75 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.25 M € | 1.34 M € | 1.22 M € |
| Value added | 28 K € | 28 K € | 73 K € | 93 K € |
| Operating revenue | 1.36 M € | 1.28 M € | 1.34 M € | 1.22 M € |
| Profit after tax | −4,934 € | 15 K € | 18 K € | −24 K € |
| Income tax | 90 € | 5,000 € | 5,102 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 717 K € | 703 K € | 1.01 M € |
| Non-current assets | 339 K € | 404 K € | 464 K € | 720 K € |
| Property, plant and equipment | 339 K € | 404 K € | 464 K € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 313 K € | 239 K € | 293 K € |
| Inventory | 166 K € | 58 K € | 67 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 37 K € | 11 K € | 49 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 102 K € | 219 K € | 161 K € | 72 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 717 K € | 703 K € | 1.01 M € |
| Equity | 223 K € | 245 K € | 264 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,432 € | 0 € | 15 K € | 36 K € |
| Profit/loss for the accounting period after tax | −4,934 € | 15 K € | 18 K € | −24 K € |
| Liabilities | 396 K € | 472 K € | 439 K € | 772 K € |
| Non-current liabilities | 0 € | 0 € | 162 K € | 118 K € |
| Current liabilities | 396 K € | 471 K € | 277 K € | 360 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 292 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 495 € | 495 € | 1,421 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Švábska 6820/35, 08001 Prešov, Slovenská republika
Address Švábska 6820/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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