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Company data from Slovak public registers
Company financial profile・Company ID 55201105・Vranovská 12554/25A, 08006 Prešov・Founded 2023
Turnover 2025
971 K €
+7.6 %Profit 2025
−14 K €
−352 %Assets
414 K €
+9.4 %Equity
−8,688 €
−278 %Debt ratio
102.1 %
+3.4 ppGross margin
3.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.0 ppProfit / revenue
ROA
-3.3 %
−4.7 ppReturn on assets
ROE
156.3 %
+46 ppReturn on equity
Current ratio
1.29
−4.0 %Current assets / current liabilities
Earnings before tax
−9,741 €
−206 %Profit + income tax
Effective tax
-39.4 %
−81 ppIncome tax / earnings before tax
Net working capital
86 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 275 K € | 902 K € | 964 K € |
| Value added | 2,292 € | 32 K € | 30 K € |
| Operating revenue | 275 K € | 902 K € | 971 K € |
| Profit after tax | −5,995 € | 5,388 € | −14 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 174 K € | 378 K € | 414 K € |
| Non-current assets | 0 € | 12 K € | 28 K € |
| Property, plant and equipment | 0 € | 12 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 366 K € | 386 K € |
| Inventory | 119 K € | 324 K € | 230 K € |
| Non-current receivables | 0 € | 1,783 € | 2,766 € |
| Current receivables | 26 K € | 29 K € | 19 K € |
| Financial accounts | 28 K € | 12 K € | 134 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 174 K € | 378 K € | 414 K € |
| Equity | −995 € | 4,893 € | −8,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,495 € | −376 € |
| Profit/loss for the accounting period after tax | −5,995 € | 5,388 € | −14 K € |
| Liabilities | 175 K € | 373 K € | 423 K € |
| Non-current liabilities | −50 € | 100 K € | 119 K € |
| Current liabilities | 175 K € | 273 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,888 € |
| Provisions | 250 € | 300 € | 300 € |
Tax liability trend
32 registered activities
Address Matica slovenskej 4770/12, 08001 Prešov, Slovenská republika
Address Vranovská 12554/25A, 08006 Prešov, Slovenská republika
Registered in Business Register
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