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Company data from Slovak public registers
Company financial profile・Company ID 53561716・Sabinovská 61, 08001 Prešov・Founded 2021
Turnover 2025
319 K €
−89 %Profit 2025
−107 K €
−2,100 %Assets
3.37 M €
+7.4 %Equity
−54 K €
−204 %Debt ratio
101.6 %
+3.3 ppGross margin
-33.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−34 ppProfit / revenue
ROA
-3.2 %
−3.3 ppReturn on assets
ROE
196.3 %
+186 ppReturn on equity
Current ratio
2.76
−23 %Current assets / current liabilities
Earnings before tax
−107 K €
−1,263 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
2.15 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 219 K € | 319 K € |
| Value added | −22 K € | −4,668 € | 111 K € | −106 K € |
| Operating revenue | 24 K € | 0 € | 3.0 M € | 319 K € |
| Profit after tax | 654 € | −18 K € | 5,341 € | −107 K € |
| Income tax | 144 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 148 K € | 3.14 M € | 3.37 M € |
| Non-current assets | 0 € | 0 € | 5,793 € | 5,793 € |
| Property, plant and equipment | 0 € | 0 € | 5,793 € | 5,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 148 K € | 3.13 M € | 3.36 M € |
| Inventory | 128 K € | 144 K € | 2.87 M € | 2.87 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 273 € | 246 K € | 357 K € |
| Financial accounts | 2,056 € | 3,695 € | 9,660 € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 148 K € | 3.14 M € | 3.37 M € |
| Equity | 62 K € | 47 K € | 52 K € | −54 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 437 € | 1,058 € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | 654 € | −18 K € | 5,341 € | −107 K € |
| Liabilities | 68 K € | 101 K € | 3.08 M € | 3.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 87 K € | 878 K € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 2.21 M € | 2.21 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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