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Company data from Slovak public registers
Company financial profile・Company ID 54026261・Hlavná 56, 080 01 Prešov・Founded 2021
Turnover 2025
60 K €
+22 %Profit 2025
−21 K €
+37 %Assets
1.75 M €
−4.1 %Equity
−117 K €
−22 %Debt ratio
106.7 %
+1.4 ppGross margin
99.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
+33 ppProfit / revenue
ROA
-1.2 %
+0.6 ppReturn on assets
ROE
17.8 %
−17 ppReturn on equity
Current ratio
0.09
−77 %Current assets / current liabilities
Earnings before tax
−20 K €
+37 %Profit + income tax
Effective tax
-4.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−110 K €
−55 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 65 K € | 49 K € | 60 K € |
| Value added | 48 K € | 65 K € | 49 K € | 60 K € |
| Operating revenue | 48 K € | 65 K € | 49 K € | 60 K € |
| Profit after tax | −36 K € | −17 K € | −33 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,732 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 1.89 M € | 1.83 M € | 1.75 M € |
| Non-current assets | 1.87 M € | 1.83 M € | 1.78 M € | 1.74 M € |
| Property, plant and equipment | 1.87 M € | 1.83 M € | 1.78 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 67 K € | 42 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 369 € | 368 € | 368 € |
| Financial accounts | 692 € | 66 K € | 42 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.89 M € | 1.83 M € | 1.75 M € |
| Equity | −46 K € | −63 K € | −96 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −51 K € | −68 K € | −101 K € |
| Profit/loss for the accounting period after tax | −36 K € | −17 K € | −33 K € | −21 K € |
| Liabilities | 1.93 M € | 1.96 M € | 1.92 M € | 1.87 M € |
| Non-current liabilities | 1.83 M € | 1.85 M € | 1.81 M € | 1.75 M € |
| Current liabilities | 100 K € | 101 K € | 113 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Registered in Business Register
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