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Company data from Slovak public registers
Company financial profile・Company ID 54961254・Kvetná 5288/21, 08001 Prešov・Founded 2022
Turnover 2025
16 K €
−67 %Profit 2025
−8,336 €
−71 %Assets
14 K €
−34 %Equity
12 K €
−41 %Debt ratio
13.3 %
+10 ppGross margin
14.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−42 ppProfit / revenue
ROA
-61.2 %
−38 ppReturn on assets
ROE
-70.6 %
−46 ppReturn on equity
Current ratio
5.59
−71 %Current assets / current liabilities
Earnings before tax
−7,996 €
−76 %Profit + income tax
Effective tax
-4.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
6,558 €
−38 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 76 K € | 48 K € | 16 K € |
| Value added | 3,461 € | 37 K € | 4,827 € | 2,261 € |
| Operating revenue | 15 K € | 76 K € | 48 K € | 16 K € |
| Profit after tax | 2,350 € | 23 K € | −4,881 € | −8,336 € |
| Income tax | 415 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 36 K € | 21 K € | 14 K € |
| Non-current assets | 0 € | 10 K € | 9,516 € | 5,625 € |
| Property, plant and equipment | 0 € | 10 K € | 9,516 € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 11 K € | 7,986 € |
| Inventory | 0 € | 50 € | 0 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,830 € | 23 K € | 3,768 € | 3,808 € |
| Financial accounts | 9,412 € | 3,256 € | 7,435 € | 4,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 36 K € | 21 K € | 14 K € |
| Equity | 7,350 € | 30 K € | 20 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,232 € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,350 € | 23 K € | −4,881 € | −8,336 € |
| Liabilities | 4,892 € | 6,553 € | 580 € | 1,808 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,808 € | 5,684 € | 580 € | 1,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 € | 869 € | 0 € | 380 € |
Tax liability trend
11 registered activities
Address Obchodná 372/5, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 372/5, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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