Company data from Slovak public registers
Company financial profile・Company ID 44885181・Čapajevova 23, 08001 Prešov・Founded 2009
Turnover 2025
228 K €
−15 %Profit 2025
2,083 €
+596 %Assets
159 K €
+50 %Equity
70 K €
+84 %Debt ratio
56.1 %
−8.3 ppGross margin
44.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
1.3 %
+1.7 ppReturn on assets
ROE
3.0 %
+4.1 ppReturn on equity
Current ratio
1.75
+34 %Current assets / current liabilities
Earnings before tax
3,043 €
+103 %Profit + income tax
Effective tax
31.5 %
−96 ppIncome tax / earnings before tax
Net working capital
63 K €
+240 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 305 K € | 267 K € | 223 K € |
| Value added | 86 K € | 100 K € | 113 K € | 99 K € |
| Operating revenue | 267 K € | 305 K € | 267 K € | 228 K € |
| Profit after tax | 865 € | −71 € | −420 € | 2,083 € |
| Income tax | 250 € | 539 € | 1,920 € | 960 € |
| Current income tax | 250 € | 539 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 86 K € | 106 K € | 159 K € |
| Non-current assets | 57 K € | 41 K € | 26 K € | 12 K € |
| Property, plant and equipment | 57 K € | 41 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 80 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 45 K € | 80 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 € | 323 € | 573 € | 4,276 € |
| Accruals and deferrals | 0 € | 8 € | 8 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 86 K € | 106 K € | 159 K € |
| Equity | 38 K € | 38 K € | 38 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 32 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 865 € | −71 € | −420 € | 2,083 € |
| Liabilities | 68 K € | 48 K € | 68 K € | 89 K € |
| Non-current liabilities | 38 K € | 21 K € | 3,553 € | 1,585 € |
| Current liabilities | 29 K € | 25 K € | 62 K € | 84 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 | 1,404 € | 2,121 € | 3,078 € | 3,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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