Company data from Slovak public registers
Company financial profile・Company ID 46479341・Čapajevova 23, 08001 Prešov・Founded 2011
Turnover 2025
448 K €
−21 %Profit 2025
−4,751 €
+53 %Assets
201 K €
+22 %Equity
−18 K €
−35 %Debt ratio
109.1 %
+0.8 ppGross margin
22.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.7 ppProfit / revenue
ROA
-2.4 %
+3.7 ppReturn on assets
ROE
25.8 %
−48 ppReturn on equity
Current ratio
0.81
+2.8 %Current assets / current liabilities
Earnings before tax
−2,831 €
+54 %Profit + income tax
Effective tax
-67.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 287 K € | 562 K € | 448 K € |
| Value added | 79 K € | 105 K € | 102 K € | 101 K € |
| Operating revenue | 261 K € | 287 K € | 565 K € | 448 K € |
| Profit after tax | 7,866 € | 9,096 € | −10 K € | −4,751 € |
| Income tax | 1,890 € | 2,619 € | 3,840 € | 1,920 € |
| Current income tax | 1,890 € | 2,619 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 116 K € | 164 K € | 201 K € |
| Non-current assets | 58 K € | 48 K € | 39 K € | 31 K € |
| Property, plant and equipment | 58 K € | 48 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 67 K € | 125 K € | 169 K € |
| Inventory | 34 K € | 46 K € | 64 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 56 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,267 € | 2,556 € | 4,320 € | 13 K € |
| Accruals and deferrals | 288 € | 532 € | 381 € | 576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 116 K € | 164 K € | 201 K € |
| Equity | −13 K € | −3,636 € | −14 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | −18 K € | −9,136 € | −19 K € |
| Profit/loss for the accounting period after tax | 7,866 € | 9,096 € | −10 K € | −4,751 € |
| Liabilities | 129 K € | 119 K € | 178 K € | 219 K € |
| Non-current liabilities | 40 K € | 28 K € | 14 K € | 4,526 € |
| Current liabilities | 88 K € | 90 K € | 159 K € | 210 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 | 499 € | 1,670 € | 4,700 € | 4,168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 94 € |
Tax liability trend
9 registered activities
Address Oravská 2/6433, 08001 Prešov, Slovenská republika
Address Oravská 2/6433, 08001 Prešov, Slovenská republika
Address 1.mája 259/14, 97251 Handlová, 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 2/6433, 08001 Prešov, Slovenská republika
Address Oravská 2/6433, 08001 Prešov, Slovenská republika
Address 1. mája 259/14, 97251 Handlová, Slovenská republika
Registered in Business Register
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