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Company data from Slovak public registers
Company financial profile・Company ID 55284698・Terchovská 25A, 08001 Prešov・Founded 2023
Turnover 2025
73 K €
−10 %Profit 2025
−32 K €
−973 %Assets
30 K €
−20 %Equity
−23 K €
−354 %Debt ratio
174.4 %
+98 ppGross margin
-5.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−48 ppProfit / revenue
ROA
-103.6 %
−113 ppReturn on assets
ROE
139.4 %
+99 ppReturn on equity
Current ratio
0.29
−94 %Current assets / current liabilities
Earnings before tax
−31 K €
−752 %Profit + income tax
Effective tax
-3.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−23 K €
−265 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 81 K € | 73 K € |
| Value added | 5,207 € | 20 K € | −3,970 € |
| Operating revenue | 40 K € | 81 K € | 73 K € |
| Profit after tax | 295 € | 3,611 € | −32 K € |
| Income tax | 52 € | 1,080 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 38 K € | 30 K € |
| Non-current assets | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 9,693 € |
| Inventory | 2,949 € | 8,835 € | 1,946 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 2,311 € | 1,448 € |
| Financial accounts | 6,835 € | 6,340 € | 6,299 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 38 K € | 30 K € |
| Equity | 5,295 € | 8,906 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 295 € | 3,906 € |
| Profit/loss for the accounting period after tax | 295 € | 3,611 € | −32 K € |
| Liabilities | 5,359 € | 29 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,359 € | 3,309 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 26 K € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Terchovská 25A, 08001 Prešov, Slovenská republika
Address Terchovská 25A, 08001 Prešov, Slovenská republika
Registered in Business Register
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