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Company data from Slovak public registers
Company financial profile・Company ID 56823525・Ku Surdoku 25/C, 08001 Prešov・Founded 2025
Turnover 2025
484 K €
Profit 2025
5,809 €
Assets
372 K €
Equity
11 K €
Debt ratio
97.1 %
Gross margin
33.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
53.7 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
7,480 €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
3,225 €
Current assets − current liabilities
Interest-bearing debt
67 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 484 K € |
| Value added | 160 K € |
| Operating revenue | 484 K € |
| Profit after tax | 5,809 € |
| Income tax | 1,671 € |
| Current income tax | 1,671 € |
| Item | 2025 |
|---|---|
| Total assets | 372 K € |
| Non-current assets | 75 K € |
| Property, plant and equipment | 75 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 296 K € |
| Inventory | 38 K € |
| Non-current receivables | 0 € |
| Current receivables | 238 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 372 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,809 € |
| Liabilities | 361 K € |
| Non-current liabilities | 422 € |
| Current liabilities | 293 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 49 K € |
| Short-term bank loans | 19 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Na Hradisko 230/7, 08267 Terňa, Slovenská republika
Address Na Hradisko 288/8, 08267 Terňa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Na Hradisko 230/7, 08267 Terňa, Slovenská republika
Address Na Hradisko 288/8, 08267 Terňa, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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