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Company data from Slovak public registers
Company financial profile・Company ID 54003806・Vranovská 23, 08006 Prešov・Founded 2021
Turnover 2025
860 K €
+45 %Profit 2025
−50 K €
−26 %Assets
252 K €
+11 %Equity
−155 K €
−47 %Debt ratio
161.5 %
+15 ppGross margin
28.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+0.9 ppProfit / revenue
ROA
-19.7 %
−2.3 ppReturn on assets
ROE
32.0 %
−5.5 ppReturn on equity
Current ratio
0.28
−32 %Current assets / current liabilities
Earnings before tax
−46 K €
−28 %Profit + income tax
Effective tax
-8.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−292 K €
−48 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 536 K € | 584 K € | 844 K € |
| Value added | −8,473 € | 158 K € | 186 K € | 243 K € |
| Operating revenue | 102 K € | 536 K € | 593 K € | 860 K € |
| Profit after tax | −54 K € | −22 K € | −39 K € | −50 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 296 K € | 227 K € | 252 K € |
| Non-current assets | 4,630 € | 94 K € | 92 K € | 139 K € |
| Property, plant and equipment | 4,630 € | 94 K € | 92 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 202 K € | 135 K € | 111 K € |
| Inventory | 5,000 € | 150 K € | 84 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 51 K € | 41 K € | 57 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 1,750 € | 10 K € | 24 K € |
| Accruals and deferrals | — | — | — | 1,134 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 296 K € | 227 K € | 252 K € |
| Equity | 36 K € | −66 K € | −105 K € | −155 K € |
| Share capital | 90 K € | 140 K € | 140 K € | 140 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −93 K € | −115 K € | −155 K € |
| Profit/loss for the accounting period after tax | −54 K € | −22 K € | −39 K € | −50 K € |
| Liabilities | 34 K € | 362 K € | 332 K € | 406 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,138 € |
| Current liabilities | 18 K € | 360 K € | 332 K € | 403 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,710 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Zelená 666/8, 08216 Fintice, Slovenská republika
Address Zelená 666/8, 08216 Fintice, Slovenská republika
Registered in Business Register
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