Company data from Slovak public registers
Company financial profile・Company ID 46024646・Gápľová 94/676, 08005 Prešov・Founded 2013
Turnover 2025
18 K €
−0.9 %Profit 2025
4,089 €
+86 %Assets
31 K €
+21 %Equity
1,085 €
+136 %Debt ratio
96.5 %
−15 ppGross margin
29.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+11 ppProfit / revenue
ROA
13.2 %
+4.6 ppReturn on assets
ROE
376.9 %
+450 ppReturn on equity
Current ratio
1.04
+16 %Current assets / current liabilities
Earnings before tax
4,546 €
+75 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
1,085 €
+136 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 € | 1,756 € | 17 K € | 18 K € |
| Value added | −3,841 € | −2,950 € | 3,064 € | 5,205 € |
| Operating revenue | 538 € | 1,756 € | 18 K € | 18 K € |
| Profit after tax | −4,215 € | −3,547 € | 2,195 € | 4,089 € |
| Income tax | 0 € | 0 € | 410 € | 457 € |
| Current income tax | 0 € | 0 € | 410 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 26 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 26 K € | 31 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 1,788 € | 594 € | 1,285 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −99 € | 252 € | 1,327 € | 5,985 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 26 K € | 31 K € |
| Equity | −1,652 € | −5,199 € | −3,004 € | 1,085 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,087 € | 1,087 € | 1,087 € | 1,087 € |
| Profit/loss of previous years | −6,715 € | −11 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,215 € | −3,547 € | 2,195 € | 4,089 € |
| Liabilities | 26 K € | 31 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 31 K € | 29 K € | 30 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jurkovičova 3, 08001 Prešov, Slovenská republika
Address Jurkovičova 3, 08001 Prešov, Slovenská republika
Address Gápľová 94, 08005 Prešov, Slovenská republika
Registered in Business Register
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