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Company data from Slovak public registers
Company financial profile・Company ID 55385141・Sibírska 35, 08001 Prešov・Founded 2023
Turnover 2025
298 K €
−34 %Profit 2025
−6,682 €
−257 %Assets
77 K €
+3.7 %Equity
10 K €
−39 %Debt ratio
86.5 %
+9.5 ppGross margin
13.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.2 ppProfit / revenue
ROA
-8.6 %
−14 ppReturn on assets
ROE
-64.1 %
−89 ppReturn on equity
Current ratio
1.10
−8.1 %Current assets / current liabilities
Earnings before tax
−4,524 €
−169 %Profit + income tax
Effective tax
-47.7 %
−82 ppIncome tax / earnings before tax
Net working capital
6,366 €
−42 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 413 K € | 454 K € | 298 K € |
| Value added | 28 K € | 42 K € | 41 K € |
| Operating revenue | 413 K € | 454 K € | 298 K € |
| Profit after tax | 7,842 € | 4,269 € | −6,682 € |
| Income tax | 2,712 € | 2,264 € | 2,158 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 75 K € | 77 K € |
| Non-current assets | 0 € | 6,500 € | 4,500 € |
| Property, plant and equipment | 0 € | 6,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 68 K € | 73 K € |
| Inventory | 1,515 € | 3,298 € | 6,220 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | −742 € | 4,001 € |
| Financial accounts | 53 K € | 66 K € | 63 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 75 K € | 77 K € |
| Equity | 13 K € | 17 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,342 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,842 € | 4,269 € | −6,682 € |
| Liabilities | 67 K € | 58 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 57 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 433 € | 406 € | 437 € |
Tax liability trend
2 registered activities
Address Sibírska 35, 08001 Prešov, Slovenská republika
Address Sibírska 35, 08001 Prešov, Slovenská republika
Registered in Business Register
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