Company data from Slovak public registers
Company financial profile・Company ID 36775771・Čapajevova 23, 08001 Prešov・Founded 2007
Turnover 2025
297 K €
−67 %Profit 2025
−55 K €
+43 %Assets
36 K €
−82 %Equity
−502 K €
−12 %Debt ratio
1,508.3 %
+1,181 ppGross margin
7.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−7.7 ppProfit / revenue
ROA
-153.6 %
−105 ppReturn on assets
ROE
10.9 %
−11 ppReturn on equity
Current ratio
0.07
−71 %Current assets / current liabilities
Earnings before tax
−53 K €
+42 %Profit + income tax
Effective tax
-2.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−502 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 1.01 M € | 893 K € | 285 K € |
| Value added | 12 K € | 197 K € | 62 K € | 21 K € |
| Operating revenue | 986 K € | 1.01 M € | 894 K € | 297 K € |
| Profit after tax | −147 K € | 25 K € | −96 K € | −55 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,440 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 524 K € | 197 K € | 36 K € |
| Non-current assets | 29 K € | 27 K € | 26 K € | 0 € |
| Property, plant and equipment | 29 K € | 27 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 472 K € | 146 K € | 36 K € |
| Inventory | 90 K € | 88 K € | 79 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 356 K € | 55 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 27 K € | 11 K € | −102 K € |
| Accruals and deferrals | 23 K € | 25 K € | 25 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 524 K € | 197 K € | 36 K € |
| Equity | −376 K € | −351 K € | −447 K € | −502 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −236 K € | −383 K € | −358 K € | −454 K € |
| Profit/loss for the accounting period after tax | −147 K € | 25 K € | −96 K € | −55 K € |
| Liabilities | 567 K € | 875 K € | 644 K € | 537 K € |
| Non-current liabilities | 4,354 € | 4,788 € | 5,197 € | 0 € |
| Current liabilities | 551 K € | 860 K € | 628 K € | 537 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 | 12 K € | 9,878 € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, Žilina, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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