Company data from Slovak public registers
Company financial profile・Company ID 36617415・Družstevná 36, 08006 Prešov・Founded 2006
Turnover 2025
75 K €
−31 %Profit 2025
−9,724 €
−508 %Assets
306 K €
−20 %Equity
131 K €
−6.9 %Debt ratio
57.3 %
−6.2 ppGross margin
33.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−11 ppProfit / revenue
ROA
-3.2 %
−2.8 ppReturn on assets
ROE
-7.4 %
−6.3 ppReturn on equity
Current ratio
1.19
+14 %Current assets / current liabilities
Earnings before tax
−8,764 €
−1,272 %Profit + income tax
Effective tax
-11.0 %
+139 ppIncome tax / earnings before tax
Net working capital
26 K €
+206 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 162 K € | 108 K € | 74 K € |
| Value added | 120 K € | 15 K € | 43 K € | 25 K € |
| Operating revenue | 576 K € | 170 K € | 109 K € | 75 K € |
| Profit after tax | −2,549 € | −13 K € | −1,599 € | −9,724 € |
| Income tax | 723 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 426 K € | 385 K € | 306 K € |
| Non-current assets | 155 K € | 147 K € | 169 K € | 142 K € |
| Property, plant and equipment | 155 K € | 147 K € | 169 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 279 K € | 215 K € | 164 K € |
| Inventory | 171 K € | 73 K € | 48 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 83 K € | 79 K € | 90 K € |
| Financial accounts | 64 K € | 122 K € | 88 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 426 K € | 385 K € | 306 K € |
| Equity | 124 K € | 111 K € | 140 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 120 K € | 117 K € | 105 K € | 103 K € |
| Profit/loss for the accounting period after tax | −2,549 € | −13 K € | −1,599 € | −9,724 € |
| Liabilities | 340 K € | 315 K € | 244 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 278 K € | 207 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Tehelná 507/2, 08212 Kapušany, Slovenská republika
Address Tehelná 507/2, 08212 Kapušany, Slovenská republika
Address Čadca Horelica 342, 02201 Čadca, Slovenská republika
Address Tehelná 507/2, 08212 Kapušany, Slovenská republika
Address Tehelná 507/2, 08212 Kapušany, Slovenská republika
Address Čadca Horelica 342, 02201 Čadca, Slovenská republika
Registered in Business Register
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