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Company data from Slovak public registers
Company financial profile・Company ID 54246946・L. Novomeského 6467/8, 080 01 Prešov・Founded 2021
Turnover 2025
99 K €
−25 %Profit 2025
−3,386 €
−215 %Assets
24 K €
−35 %Equity
6,707 €
−34 %Debt ratio
71.8 %
−0.8 ppGross margin
18.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−5.7 ppProfit / revenue
ROA
-14.3 %
−22 ppReturn on assets
ROE
-50.5 %
−80 ppReturn on equity
Current ratio
5.03
+32 %Current assets / current liabilities
Earnings before tax
−2,426 €
−162 %Profit + income tax
Effective tax
-39.6 %
−64 ppIncome tax / earnings before tax
Net working capital
12 K €
−23 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 107 K € | 132 K € | 95 K € |
| Value added | −3,307 € | 19 K € | 26 K € | 18 K € |
| Operating revenue | 47 K € | 109 K € | 132 K € | 99 K € |
| Profit after tax | 116 € | 577 € | 2,953 € | −3,386 € |
| Income tax | 170 € | 418 € | 963 € | 960 € |
| Current income tax | 170 € | 418 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 37 K € | 24 K € |
| Non-current assets | 33 K € | 21 K € | 14 K € | 6,404 € |
| Property, plant and equipment | 33 K € | 21 K € | 14 K € | 6,404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 22 K € | 15 K € |
| Inventory | 16 € | 125 € | 74 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 14 K € | 864 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 7,423 € | 15 K € |
| Accruals and deferrals | 992 € | 1,394 € | 1,369 € | 1,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 37 K € | 24 K € |
| Equity | 6,562 € | 7,140 € | 10 K € | 6,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 72 € | 78 € | 107 € | 255 € |
| Profit/loss of previous years | 1,374 € | 1,485 € | 2,033 € | 4,838 € |
| Profit/loss for the accounting period after tax | 116 € | 577 € | 2,953 € | −3,386 € |
| Liabilities | 41 K € | 38 K € | 27 K € | 17 K € |
| Non-current liabilities | 32 K € | 28 K € | 21 K € | 14 K € |
| Current liabilities | 9,063 € | 11 K € | 5,708 € | 3,080 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 178 € | 322 € | 275 € | 308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address L. Novomeského 6467/8, 08001 Prešov, Slovenská republika
Address L. Novomeského 6467/8, 08001 Prešov, Slovenská republika
Registered in Business Register
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