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Company data from Slovak public registers
Company financial profile・Company ID 53819101・Jarková 91B, 08001 Prešov・Founded 2021
Turnover 2025
232 K €
+39 %Profit 2025
−11 K €
+46 %Assets
509 K €
−2.8 %Equity
−39 K €
−37 %Debt ratio
107.7 %
+2.2 ppGross margin
78.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+7.3 ppProfit / revenue
ROA
-2.1 %
+1.7 ppReturn on assets
ROE
27.0 %
−42 ppReturn on equity
Current ratio
0.11
+56 %Current assets / current liabilities
Earnings before tax
−9,685 €
+49 %Profit + income tax
Effective tax
-9.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−290 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 140 K € | 165 K € | 232 K € |
| Value added | 61 K € | 105 K € | 127 K € | 181 K € |
| Operating revenue | 92 K € | 140 K € | 167 K € | 232 K € |
| Profit after tax | −12 K € | 17 K € | −20 K € | −11 K € |
| Income tax | 0 € | 1,648 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 182 K € | 524 K € | 509 K € |
| Non-current assets | 164 K € | 167 K € | 501 K € | 473 K € |
| Property, plant and equipment | 164 K € | 167 K € | 501 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 22 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,874 € | 7,052 € | 7,905 € | 21 K € |
| Financial accounts | 1,785 € | 7,757 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 182 K € | 524 K € | 509 K € |
| Equity | −26 K € | −8,964 € | −29 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −31 K € | −14 K € | −34 K € |
| Profit/loss for the accounting period after tax | −12 K € | 17 K € | −20 K € | −11 K € |
| Liabilities | 202 K € | 191 K € | 553 K € | 548 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 190 K € | 313 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 233 K € | 214 K € |
| Provisions | 1,311 € | 1,223 € | 6,191 € | 7,666 € |
Tax liability trend
22 registered activities
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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