Company data from Slovak public registers
Company financial profile・Company ID 54942730・Ďumbierska 6871/14, 08001 Prešov・Founded 2022
Turnover 2025
43 K €
−58 %Profit 2025
−11 K €
−32 %Assets
14 K €
−32 %Equity
−18 K €
−152 %Debt ratio
227.0 %
+93 ppGross margin
-11.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−17 ppProfit / revenue
ROA
-76.7 %
−37 ppReturn on assets
ROE
60.4 %
−55 ppReturn on equity
Current ratio
0.20
−57 %Current assets / current liabilities
Earnings before tax
−10 K €
−45 %Profit + income tax
Effective tax
-3.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−25 K €
−73 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 102 K € | 41 K € |
| Value added | −994 € | −3,225 € | −4,502 € | −4,764 € |
| Operating revenue | 0 € | 91 K € | 102 K € | 43 K € |
| Profit after tax | −995 € | −3,425 € | −8,021 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 7,475 € | 7,475 € |
| Property, plant and equipment | 0 € | 0 € | 7,475 € | 7,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 13 K € | 6,326 € |
| Inventory | 17 K € | 24 K € | 6,610 € | 3,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,508 € | 3,978 € | 429 € | 722 € |
| Financial accounts | 1,895 € | 2,659 € | 5,805 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 20 K € | 14 K € |
| Equity | 4,505 € | 1,080 € | −6,941 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −995 € | −4,420 € | −12 K € |
| Profit/loss for the accounting period after tax | −995 € | −3,425 € | −8,021 € | −11 K € |
| Liabilities | 19 K € | 29 K € | 27 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 € |
| Current liabilities | 19 K € | 29 K € | 27 K € | 31 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
14 registered activities
Address Ďumbierska 6871/14, 08001 Prešov, Slovenská republika
Address Budovateľská 13, 08001 Prešov, Slovenská republika
Address Ďumbierska 6871/14, 08001 Prešov, Slovenská republika
Address Budovateľská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
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