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Company data from Slovak public registers
Company financial profile・Company ID 44978391・Čapajevova 23, 08001 Prešov・Founded 2009
Turnover 2025
938 K €
+3.5 %Profit 2025
−2,107 €
−3.8 %Assets
1.25 M €
+15 %Equity
50 K €
+193 %Debt ratio
96.0 %
−2.4 ppGross margin
40.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-4.2 %
+7.7 ppReturn on equity
Current ratio
0.23
+500 %Current assets / current liabilities
Earnings before tax
1,733 €
−4.3 %Profit + income tax
Effective tax
221.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−885 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 929 K € | 906 K € | 902 K € |
| Value added | 364 K € | 296 K € | 398 K € | 365 K € |
| Operating revenue | 801 K € | 1.09 M € | 906 K € | 938 K € |
| Profit after tax | 2,452 € | 3,386 € | −2,029 € | −2,107 € |
| Income tax | 381 € | 651 € | 3,840 € | 3,840 € |
| Current income tax | 381 € | 651 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.11 M € | 1.09 M € | 1.25 M € |
| Non-current assets | 1.11 M € | 1.05 M € | 1.05 M € | 981 K € |
| Property, plant and equipment | 1.11 M € | 1.05 M € | 1.05 M € | 981 K € |
| Non-current intangible assets | 4,076 € | 1,756 € | 1,348 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 50 K € | 38 K € | 271 K € |
| Inventory | 15 K € | 22 K € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € | 22 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,508 € | 5,021 € | 1,549 € | 6,669 € |
| Accruals and deferrals | 3,540 € | 2,517 € | 360 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.11 M € | 1.09 M € | 1.25 M € |
| Equity | 16 K € | 19 K € | 17 K € | 50 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 | 8,047 € | 10 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,452 € | 3,386 € | −2,029 € | −2,107 € |
| Liabilities | 1.15 M € | 1.09 M € | 1.07 M € | 1.2 M € |
| Non-current liabilities | 71 K € | 51 K € | 57 K € | 40 K € |
| Current liabilities | 986 K € | 966 K € | 970 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 63 K € | 37 K € | 0 € |
| Provisions | 8,034 € | 7,954 € | 5,458 € | 6,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Address Moyzesova 15956/56, 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 Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Address Oravská 2, 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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