Company data from Slovak public registers
Company financial profile・Company ID 54617481・Bajkalská 16, 08001 Prešov・Founded 2022
Turnover 2025
34 K €
−19 %Profit 2025
6,306 €
+567 %Assets
21 K €
+196 %Equity
−4,330 €
+59 %Debt ratio
120.6 %
−129 ppGross margin
30.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+22 ppProfit / revenue
ROA
30.0 %
+49 ppReturn on assets
ROE
-145.6 %
−158 ppReturn on equity
Current ratio
0.83
+110 %Current assets / current liabilities
Earnings before tax
6,646 €
+758 %Profit + income tax
Effective tax
5.1 %
+39 ppIncome tax / earnings before tax
Net working capital
−4,428 €
+59 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 42 K € | 34 K € |
| Value added | −8,546 € | 1,304 € | 2,238 € | 10 K € |
| Operating revenue | 19 K € | 34 K € | 42 K € | 34 K € |
| Profit after tax | −11 K € | −3,317 € | −1,350 € | 6,306 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 7,122 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,402 € | 13 K € | 6,947 € | 21 K € |
| Inventory | 2,522 € | 1,853 € | 1,753 € | 2,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,880 € | 11 K € | 5,180 € | 19 K € |
| Accruals and deferrals | 10 K € | 3,508 € | 175 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 7,122 € | 21 K € |
| Equity | −5,969 € | −9,286 € | −11 K € | −4,330 € |
| 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 € | −11 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,317 € | −1,350 € | 6,306 € |
| Liabilities | 21 K € | 26 K € | 18 K € | 25 K € |
| Non-current liabilities | 0 € | 3 € | 69 € | 77 € |
| Current liabilities | 21 K € | 26 K € | 18 K € | 25 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bajkalská 16, 08001 Prešov, Slovenská republika
Address Bajkalská 16, 08001 Prešov, Slovenská republika
Registered in Business Register
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