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Company data from Slovak public registers
Company financial profile・Company ID 55439268・Štúrova 3672/15, 08001 Prešov・Founded 2023
Turnover 2025
50 K €
−39 %Profit 2025
−45 K €
−2,015 %Assets
56 K €
+46 %Equity
−39 K €
−727 %Debt ratio
169.0 %
+85 ppGross margin
-51.3 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.3 %
−92 ppProfit / revenue
ROA
-80.0 %
−86 ppReturn on assets
ROE
116.0 %
+78 ppReturn on equity
Current ratio
2.42
−61 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,428 %Profit + income tax
Effective tax
-2.2 %
−31 ppIncome tax / earnings before tax
Net working capital
8,552 €
−64 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 82 K € | 50 K € |
| Value added | −1,072 € | 9,640 € | −26 K € |
| Operating revenue | 35 K € | 82 K € | 50 K € |
| Profit after tax | −1,184 € | 2,334 € | −45 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 38 K € | 56 K € |
| Non-current assets | 0 € | 10 K € | 41 K € |
| Property, plant and equipment | 0 € | 10 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,377 € | 6,900 € | 4,185 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,296 € | 21 K € | 10 K € |
| Accruals and deferrals | 0 € | 58 € | 67 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 38 K € | 56 K € |
| Equity | 3,816 € | 6,151 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,183 € | 651 € |
| Profit/loss for the accounting period after tax | −1,184 € | 2,334 € | −45 K € |
| Liabilities | 8,857 € | 32 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,983 € | 4,554 € | 6,032 € |
| Short-term financial assistance | 10 € | −6,300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,864 € | 34 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štúrova 3672/15, 08001 Prešov, Slovenská republika
Address Štúrova 3672/15, 08001 Prešov, Slovenská republika
Registered in Business Register
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