Company data from Slovak public registers
Company financial profile・Company ID 44028237・Čapajevova 23, 08001 Prešov・Founded 2008
Turnover 2025
447 K €
−24 %Profit 2025
170 K €
+461 %Assets
150 K €
+45 %Equity
−13 K €
+93 %Debt ratio
108.9 %
−169 ppGross margin
-39.3 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+46 ppProfit / revenue
ROA
113.8 %
+159 ppReturn on assets
ROE
-1,273.1 %
−1,299 ppReturn on equity
Current ratio
0.97
+283 %Current assets / current liabilities
Earnings before tax
192 K €
+543 %Profit + income tax
Effective tax
11.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−4,837 €
+98 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 553 K € | 587 K € | 123 K € |
| Value added | 98 K € | 98 K € | 64 K € | −48 K € |
| Operating revenue | 565 K € | 553 K € | 586 K € | 447 K € |
| Profit after tax | 3,250 € | −16 K € | −47 K € | 170 K € |
| Income tax | 199 € | 0 € | 3,840 € | 22 K € |
| Current income tax | 199 € | 0 € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 114 K € | 104 K € | 150 K € |
| Non-current assets | 41 K € | 34 K € | 33 K € | 0 € |
| Property, plant and equipment | 41 K € | 34 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 80 K € | 70 K € | 150 K € |
| Inventory | 18 K € | 33 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 30 K € | 2,826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,925 € | 15 K € | 9,834 € | 147 K € |
| Accruals and deferrals | 175 € | 188 € | 375 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 114 K € | 104 K € | 150 K € |
| Equity | −120 K € | −137 K € | −184 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 276 € | 438 € | 438 € | 438 € |
| Profit/loss of previous years | −131 K € | −127 K € | −144 K € | −191 K € |
| Profit/loss for the accounting period after tax | 3,250 € | −16 K € | −47 K € | 170 K € |
| Liabilities | 214 K € | 251 K € | 287 K € | 163 K € |
| Non-current liabilities | 2,731 € | 3,042 € | 3,361 € | 3,438 € |
| Current liabilities | 202 K € | 238 K € | 278 K € | 155 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 | 9,934 € | 9,663 € | 6,342 € | 5,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 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 T. Vansovej 5, 01001 Žilina, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 23 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Address T. Vansovej 5, 01001 Žilina, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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