Company data from Slovak public registers
Company financial profile・Company ID 36479381・Čapajevova 29, 08001 Prešov・Founded 2002
Turnover 2025
48 K €
−57 %Profit 2025
−6,260 €
+19 %Assets
514 K €
+28 %Equity
−126 K €
−5.2 %Debt ratio
124.5 %
−5.3 ppGross margin
-25.5 %
+2,233 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−6.0 ppProfit / revenue
ROA
-1.2 %
+0.7 ppReturn on assets
ROE
5.0 %
−1.5 ppReturn on equity
Current ratio
0.89
+3.0 %Current assets / current liabilities
Earnings before tax
−5,920 €
+13 %Profit + income tax
Effective tax
-5.7 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,194 € | 3,467 € | 4,800 € | 4,800 € |
| Value added | −188 K € | −73 K € | −108 K € | −1,222 € |
| Operating revenue | 188 K € | 73 K € | 111 K € | 48 K € |
| Profit after tax | −16 K € | −8,616 € | −7,773 € | −6,260 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 256 K € | 401 K € | 514 K € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 519 € |
| Current assets | 284 K € | 216 K € | 361 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 215 K € | 361 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,612 € | 588 € | 187 € | 1,756 € |
| Accruals and deferrals | 0 € | 90 € | 100 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 256 K € | 401 K € | 514 K € |
| Equity | −103 K € | −112 K € | −120 K € | −126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −95 K € | −111 K € | −119 K € | −127 K € |
| Profit/loss for the accounting period after tax | −16 K € | −8,616 € | −7,773 € | −6,260 € |
| Liabilities | 428 K € | 368 K € | 521 K € | 640 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 271 K € | 420 K € | 534 K € |
| Short-term financial assistance | 146 K € | 98 K € | 102 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bzovícka 3174/22, 85107 Bratislava, Slovenská republika
Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika
Address Strmá 18, 94901 Nitra, Slovenská republika
Address Horovova 522/6, 04017 Košice - Barca, Slovenská republika
Address Wuppertálska 39, 04001 Košice, Slovenská republika
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
od 16.4.2002
Address Sokoľ 122, Košice, Slovenská republika
Address Vihorlatská 3, 08001 Prešov, Slovenská republika
Address Vihorlatská 3, 08001 Prešov, Slovenská republika
Address Štúrova 28, 08001 Prešov, Slovenská republika
Address Vihorlatská 3, 08001 Prešov, Slovenská republika
Address Wuppertálska 39, 04001 Košice, Slovenská republika
Address Miškovecká 7, 04001 Košice, Slovenská republika
Address Štúrova 28, Prešov, Slovenská republika
Address Vihorlatská 3, Prešov, Slovenská republika
Address Štúrova 28, Prešov, Slovenská republika
Address Vihorlatská 3, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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