Company data from Slovak public registers
Company financial profile・Company ID 56103301・Bardejovská 1E, 080 06 Prešov・Founded 2024
Turnover 2025
885 K €
+82 %Profit 2025
15 K €
+210 %Assets
234 K €
−10 %Equity
6,316 €
+173 %Debt ratio
97.3 %
−6.0 ppGross margin
55.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.5 ppProfit / revenue
ROA
6.4 %
+12 ppReturn on assets
ROE
236.2 %
+78 ppReturn on equity
Current ratio
2.83
+43 %Current assets / current liabilities
Earnings before tax
19 K €
+245 %Profit + income tax
Effective tax
20.5 %
+25 ppIncome tax / earnings before tax
Net working capital
139 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 486 K € | 874 K € |
| Value added | 99 K € | 482 K € |
| Operating revenue | 486 K € | 885 K € |
| Profit after tax | −14 K € | 15 K € |
| Income tax | 636 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 261 K € | 234 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 261 K € | 215 K € |
| Inventory | 1,791 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 K € | 85 K € |
| Financial accounts | 82 K € | 130 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 261 K € | 234 K € |
| Equity | −8,605 € | 6,316 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 15 K € |
| Liabilities | 269 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 132 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,078 € | 6,352 € |
Tax liability trend
21 registered activities
Address Malý Šariš 574, 08006 Malý Šariš, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Malý Šariš 574, 08006 Malý Šariš, Slovenská republika
Address Kračúnovce 29, 08701 Kračúnovce, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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