Company data from Slovak public registers
Company financial profile・Company ID 46838619・Čapajevova 23, 08001 Prešov・Founded 2012
Turnover 2025
92 K €
−46 %Profit 2025
6,387 €
+198 %Assets
191 K €
−10 %Equity
80 K €
+8.7 %Debt ratio
58.3 %
−7.2 ppGross margin
69.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+11 ppProfit / revenue
ROA
3.3 %
+6.4 ppReturn on assets
ROE
8.0 %
+17 ppReturn on equity
Current ratio
2.03
+12 %Current assets / current liabilities
Earnings before tax
7,347 €
+232 %Profit + income tax
Effective tax
13.1 %
+30 ppIncome tax / earnings before tax
Net working capital
77 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 510 K € | 170 K € | 92 K € |
| Value added | 206 K € | −640 K € | 38 K € | 64 K € |
| Operating revenue | 878 K € | 1.26 M € | 170 K € | 92 K € |
| Profit after tax | 48 K € | −37 K € | −6,547 € | 6,387 € |
| Income tax | 13 K € | 2,115 € | 960 € | 960 € |
| Current income tax | 13 K € | 2,115 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 178 K € | 213 K € | 191 K € |
| Non-current assets | 40 K € | 1,915 € | 49 K € | 40 K € |
| Property, plant and equipment | 40 K € | 1,915 € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 175 K € | 164 K € | 151 K € |
| Inventory | 50 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 173 K € | 162 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,043 € | 1,873 € | 2,073 € |
| Accruals and deferrals | 683 € | 578 € | 395 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 178 K € | 213 K € | 191 K € |
| Equity | 117 K € | 80 K € | 73 K € | 80 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 | 63 K € | 111 K € | 74 K € | 68 K € |
| Profit/loss for the accounting period after tax | 48 K € | −37 K € | −6,547 € | 6,387 € |
| Liabilities | 197 K € | 98 K € | 139 K € | 112 K € |
| Non-current liabilities | 2,206 € | 2,444 € | 48 K € | 36 K € |
| Current liabilities | 191 K € | 95 K € | 90 K € | 74 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 | 4,102 € | 863 € | 1,041 € | 1,161 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 29 € |
Tax liability trend
9 registered activities
Address Oravská 2/6433, 08001 Prešov, Slovenská republika
Address Oravská 2/6433, 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 2/6433, 08001 Prešov, Slovenská republika
Address Oravská 2/6433, 08001 Prešov, Slovenská republika
Registered in Business Register
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