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Company data from Slovak public registers
Company financial profile・Company ID 54739616・Budovateľská 48, 08001 Prešov・Founded 2022
Turnover 2025
33 K €
−15 %Profit 2025
−91 €
−123 %Assets
3,559 €
−46 %Equity
−271 €
−50 %Debt ratio
107.6 %
+4.9 ppGross margin
55.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
-2.6 %
−8.5 ppReturn on assets
ROE
33.6 %
+251 ppReturn on equity
Current ratio
1.01
−26 %Current assets / current liabilities
Earnings before tax
249 €
−66 %Profit + income tax
Effective tax
136.5 %
+90 ppIncome tax / earnings before tax
Net working capital
18 €
−99 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 39 K € | 33 K € |
| Value added | 11 K € | 18 K € | 22 K € | 18 K € |
| Operating revenue | 22 K € | 33 K € | 39 K € | 33 K € |
| Profit after tax | −236 € | −5,339 € | 394 € | −91 € |
| Income tax | 89 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,970 € | 4,248 € | 6,615 € | 3,559 € |
| 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 | 8,970 € | 4,248 € | 6,615 € | 3,559 € |
| Inventory | 41 € | 53 € | 37 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,156 € | 2,989 € | 2,484 € | 2,251 € |
| Financial accounts | 6,773 € | 1,206 € | 4,094 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,970 € | 4,248 € | 6,615 € | 3,559 € |
| Equity | 4,764 € | −575 € | −181 € | −271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −236 € | −5,575 € | −5,200 € |
| Profit/loss for the accounting period after tax | −236 € | −5,339 € | 394 € | −91 € |
| Liabilities | 4,206 € | 4,823 € | 6,796 € | 3,830 € |
| Non-current liabilities | 31 € | 125 € | 210 € | 289 € |
| Current liabilities | 3,306 € | 2,804 € | 4,861 € | 3,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 869 € | 1,894 € | 1,725 € | 0 € |
Tax liability trend
24 registered activities
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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