Company data from Slovak public registers
Company financial profile・Company ID 54416868・Mätová 15464/1, 080 01 Prešov・Founded 2022
Turnover 2025
150 K €
−0.2 %Profit 2025
7,785 €
+57 %Assets
151 K €
−40 %Equity
14 K €
+136 %Debt ratio
91.1 %
−6.6 ppGross margin
24.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.9 ppProfit / revenue
ROA
5.2 %
+3.2 ppReturn on assets
ROE
57.6 %
−29 ppReturn on equity
Current ratio
0.79
+3.9 %Current assets / current liabilities
Earnings before tax
10 K €
+69 %Profit + income tax
Effective tax
22.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−29 K €
+47 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 89 K € | 96 K € |
| Value added | −455 € | −9,753 € | 24 K € | 23 K € |
| Operating revenue | 33 K € | 32 K € | 150 K € | 150 K € |
| Profit after tax | −7,089 € | −26 K € | 4,952 € | 7,785 € |
| Income tax | 0 € | 0 € | 960 € | 2,227 € |
| Current income tax | 0 € | 0 € | 960 € | 2,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 70 K € | 250 K € | 151 K € |
| Non-current assets | 43 K € | 31 K € | 77 K € | 43 K € |
| Property, plant and equipment | 43 K € | 31 K € | 77 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 173 K € | 108 K € |
| Inventory | 16 K € | 37 K € | 119 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 542 € | 0 € | 6,101 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,788 € | 1,467 € | 54 K € | 4,627 € |
| Accruals and deferrals | 0 € | 0 € | 307 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 70 K € | 250 K € | 151 K € |
| Equity | −2,089 € | −28 K € | 5,725 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,089 € | −4,227 € | 725 € |
| Profit/loss for the accounting period after tax | −7,089 € | −26 K € | 4,952 € | 7,785 € |
| Liabilities | 68 K € | 98 K € | 244 K € | 138 K € |
| Non-current liabilities | 27 K € | 22 K € | 16 K € | 0 € |
| Current liabilities | 41 K € | 72 K € | 228 K € | 138 K € |
| Short-term financial assistance | 0 € | 5,000 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mätová 15464/1, 08001 Prešov, Slovenská republika
Address Mätová 15464/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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