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Company data from Slovak public registers
Company financial profile・Company ID 54169585・Tomášikova 58, 08001 Prešov・Founded 2021
Turnover 2025
72 K €
−37 %Profit 2025
−2,980 €
+83 %Assets
17 K €
−11 %Equity
−33 K €
−10 %Debt ratio
294.1 %
+37 ppGross margin
30.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+12 ppProfit / revenue
ROA
-17.7 %
+77 ppReturn on assets
ROE
9.1 %
−51 ppReturn on equity
Current ratio
0.33
−19 %Current assets / current liabilities
Earnings before tax
−2,020 €
+88 %Profit + income tax
Effective tax
-47.5 %
−42 ppIncome tax / earnings before tax
Net working capital
−34 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 60 K € | 77 K € | 72 K € |
| Value added | −3,602 € | 22 K € | 13 K € | 22 K € |
| Operating revenue | 42 K € | 60 K € | 113 K € | 72 K € |
| Profit after tax | −16 K € | −922 € | −18 K € | −2,980 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,987 € | 67 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,987 € | 32 K € | 19 K € | 17 K € |
| Inventory | 3,215 € | 4,868 € | 4,380 € | 3,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,402 € | 2,532 € | 4,092 € |
| Financial accounts | 6,772 € | 25 K € | 12 K € | 8,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,987 € | 67 K € | 19 K € | 17 K € |
| Equity | −11 K € | −12 K € | −30 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 € | −16 K € | −17 K € | −35 K € |
| Profit/loss for the accounting period after tax | −16 K € | −922 € | −18 K € | −2,980 € |
| Liabilities | 21 K € | 79 K € | 49 K € | 49 K € |
| Non-current liabilities | 38 € | 933 € | 1,622 € | −1,832 € |
| Current liabilities | 21 K € | 78 K € | 47 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Route du Manège 1, 3963 Crans-Montana, Švajčiarska konfederácia
Address Železničná 3366/16D, 90031 Stupava, Slovenská republika
Address Michalská 377/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Route du Manège 1, 3963 Crans-Montana, Švajčiarska konfederácia
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Registered in Business Register
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