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Company data from Slovak public registers
Company financial profile・Company ID 54260094・Sabinovská 5062/61, 08001 Prešov・Founded 2021
Turnover 2025
166 K €
−59 %Profit 2025
2,483 €
−98 %Assets
88 K €
−22 %Equity
75 K €
+3.4 %Debt ratio
14.2 %
−21 ppGross margin
14.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−23 ppProfit / revenue
ROA
2.8 %
−86 ppReturn on assets
ROE
3.3 %
−134 ppReturn on equity
Current ratio
2.62
+31 %Current assets / current liabilities
Earnings before tax
3,591 €
−97 %Profit + income tax
Effective tax
30.9 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
−49 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 937 K € | 151 K € |
| Value added | −1,076 € | −14 K € | 130 K € | 22 K € |
| Operating revenue | 294 K € | 239 K € | 403 K € | 166 K € |
| Profit after tax | −5,569 € | −26 K € | 100 K € | 2,483 € |
| Income tax | 0 € | 0 € | 18 K € | 1,108 € |
| Current income tax | 0 € | 0 € | 18 K € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 691 K € | 112 K € | 88 K € |
| Non-current assets | 39 K € | 28 K € | 33 K € | 53 K € |
| Property, plant and equipment | 39 K € | 28 K € | 33 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 662 K € | 79 K € | 33 K € |
| Inventory | 407 K € | 646 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,236 € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,658 € | 11 K € | 61 K € | 12 K € |
| Accruals and deferrals | 563 € | 485 € | 407 € | 1,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 691 K € | 112 K € | 88 K € |
| Equity | −569 € | −27 K € | 73 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −5,569 € | −32 K € | 67 K € |
| Profit/loss for the accounting period after tax | −5,569 € | −26 K € | 100 K € | 2,483 € |
| Liabilities | 467 K € | 345 K € | 39 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 326 K € | 39 K € | 13 K € |
| Short-term financial assistance | 100 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 372 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 694/26, 08271 Lipany, Slovenská republika
Address Janovce 110, 08641 Janovce, Slovenská republika
Address Petrovany 8, 08253 Petrovany, Slovenská republika
Address Mlynská 694/26, 08271 Lipany, Slovenská republika
Address Janovce 110, 08641 Janovce, Slovenská republika
Address Petrovany 8, 08253 Petrovany, Slovenská republika
Registered in Business Register
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