Company data from Slovak public registers
Company financial profile・Company ID 54363829・Sabinovská 61, 08001 Prešov・Founded 2022
Turnover 2025
85 K €
−29 %Profit 2025
−15 K €
−1,148 %Assets
54 K €
−15 %Equity
−8,436 €
−229 %Debt ratio
115.5 %
+26 ppGross margin
12.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−19 ppProfit / revenue
ROA
-27.5 %
−30 ppReturn on assets
ROE
177.6 %
+156 ppReturn on equity
Current ratio
0.79
+34 %Current assets / current liabilities
Earnings before tax
−14 K €
−687 %Profit + income tax
Effective tax
-6.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−13 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 162 K € | 120 K € | 84 K € |
| Value added | −3,221 € | 8,825 € | 15 K € | 10 K € |
| Operating revenue | 49 K € | 162 K € | 120 K € | 85 K € |
| Profit after tax | −3,222 € | 3,338 € | 1,430 € | −15 K € |
| Income tax | 0 € | 392 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,778 € | 67 K € | 64 K € | 54 K € |
| Non-current assets | 0 € | 39 K € | 30 K € | 5,057 € |
| Property, plant and equipment | 0 € | 39 K € | 30 K € | 5,057 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,778 € | 28 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 € | 21 K € | 33 K € | 46 K € |
| Financial accounts | 935 € | 7,544 € | 625 € | 3,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,778 € | 67 K € | 64 K € | 54 K € |
| Equity | 1,778 € | 5,116 € | 6,546 € | −8,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,222 € | 116 € | 1,308 € |
| Profit/loss for the accounting period after tax | −3,222 € | 3,338 € | 1,430 € | −15 K € |
| Liabilities | 0 € | 62 K € | 58 K € | 63 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € | 58 K € | 63 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
21 registered activities
Address Tehelná 3698/112, 08501 Bardejov, Slovenská republika
Address Tehelná 3698/112, 08501 Bardejov, Slovenská republika
Registered in Business Register
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