Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36762814・Čapajevova 23, 08001 Prešov・Founded 2007
Turnover 2025
1.01 M €
+23 %Profit 2025
144 K €
+186 %Assets
671 K €
+89 %Equity
168 K €
+596 %Debt ratio
74.9 %
−18 ppGross margin
-317.0 %
−310 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+35 ppProfit / revenue
ROA
21.5 %
+69 ppReturn on assets
ROE
85.6 %
+776 ppReturn on equity
Current ratio
1.33
+21 %Current assets / current liabilities
Earnings before tax
162 K €
+199 %Profit + income tax
Effective tax
11.1 %
+13 ppIncome tax / earnings before tax
Net working capital
168 K €
+429 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 644 K € | 817 K € | 190 K € |
| Value added | 113 K € | 133 K € | −56 K € | −602 K € |
| Operating revenue | 806 K € | 644 K € | 820 K € | 1.01 M € |
| Profit after tax | 16 K € | 30 K € | −167 K € | 144 K € |
| Income tax | 4,412 € | 9,248 € | 3,840 € | 18 K € |
| Current income tax | 4,412 € | 9,248 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 390 K € | 354 K € | 671 K € |
| Non-current assets | 4,939 € | 4,687 € | 4,435 € | 0 € |
| Property, plant and equipment | 4,939 € | 4,687 € | 4,435 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 385 K € | 350 K € | 671 K € |
| Inventory | 91 K € | 163 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 209 K € | 276 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 12 K € | 572 K € |
| Accruals and deferrals | 289 € | 335 € | 301 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 390 K € | 354 K € | 671 K € |
| Equity | 156 K € | 191 K € | 24 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 133 K € | 153 K € | 184 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 30 K € | −167 K € | 144 K € |
| Liabilities | 227 K € | 199 K € | 330 K € | 502 K € |
| Non-current liabilities | 2,871 € | 3,147 € | 3,475 € | 0 € |
| Current liabilities | 216 K € | 188 K € | 318 K € | 502 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,689 € | 8,343 € | 8,903 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Kendice 288, 08201 Kendice, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Kendice 288, 08201 Kendice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
