Company data from Slovak public registers
Company financial profile・Company ID 55403204・Jarková 3087/31, 08001 Prešov・Founded 2023
Turnover 2025
351 K €
+14 %Profit 2025
−21 K €
−164 %Assets
174 K €
−1.9 %Equity
62 K €
−25 %Debt ratio
64.1 %
+11 ppGross margin
60.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−16 ppProfit / revenue
ROA
-11.9 %
−30 ppReturn on assets
ROE
-33.5 %
−73 ppReturn on equity
Current ratio
1.47
−3.1 %Current assets / current liabilities
Earnings before tax
−19 K €
−146 %Profit + income tax
Effective tax
-10.9 %
−32 ppIncome tax / earnings before tax
Net working capital
50 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 307 K € | 351 K € |
| Value added | 73 K € | 164 K € | 214 K € |
| Operating revenue | 78 K € | 307 K € | 351 K € |
| Profit after tax | 45 K € | 32 K € | −21 K € |
| Income tax | 12 K € | 8,519 € | 2,025 € |
| Current income tax | 12 K € | 8,519 € | 2,025 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 68 K € | 177 K € | 174 K € |
| Non-current assets | 0 € | 27 K € | 14 K € |
| Property, plant and equipment | 0 € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 141 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 103 K € | 59 K € |
| Accruals and deferrals | 0 € | 9,212 € | 973 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 177 K € | 174 K € |
| Equity | 50 K € | 82 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 44 K € | 77 K € |
| Profit/loss for the accounting period after tax | 45 K € | 32 K € | −21 K € |
| Liabilities | 18 K € | 95 K € | 111 K € |
| Non-current liabilities | 62 € | 393 € | 591 € |
| Current liabilities | 18 K € | 93 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 215 € | 1,172 € | 2,767 € |
| Accruals and deferrals | 0 € | 0 € | 726 € |
Tax liability trend
20 registered activities
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Sekčovská 81/A, 08001 Prešov, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.