Company data from Slovak public registers
Company financial profile・Company ID 47728876・Čapajevova 23, 08001 Prešov・Founded 2014
Turnover 2025
352 K €
−58 %Profit 2025
−15 K €
−48 %Assets
179 K €
−21 %Equity
−19 K €
−339 %Debt ratio
110.7 %
+8.8 ppGross margin
4.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−3.0 ppProfit / revenue
ROA
-8.2 %
−3.9 ppReturn on assets
ROE
77.2 %
−151 ppReturn on equity
Current ratio
0.90
−9.5 %Current assets / current liabilities
Earnings before tax
−13 K €
−110 %Profit + income tax
Effective tax
-15.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−19 K €
−4,605 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 710 K € | 837 K € | 338 K € |
| Value added | 74 K € | 86 K € | 90 K € | 17 K € |
| Operating revenue | 789 K € | 711 K € | 837 K € | 352 K € |
| Profit after tax | 1,467 € | 9,308 € | −9,940 € | −15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 237 K € | 227 K € | 179 K € |
| Non-current assets | 1,863 € | 957 € | 629 € | 0 € |
| Property, plant and equipment | 1,863 € | 957 € | 629 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 236 K € | 226 K € | 179 K € |
| Inventory | 32 K € | 33 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 202 K € | 192 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,031 € | 1,334 € | 1,018 € | 454 € |
| Accruals and deferrals | 307 € | 328 € | 457 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 237 K € | 227 K € | 179 K € |
| Equity | −3,719 € | 5,589 € | −4,351 € | −19 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 | −11 K € | −9,219 € | 89 € | −9,851 € |
| Profit/loss for the accounting period after tax | 1,467 € | 9,308 € | −9,940 € | −15 K € |
| Liabilities | 168 K € | 231 K € | 232 K € | 198 K € |
| Non-current liabilities | 1,224 € | 1,428 € | 1,636 € | 0 € |
| Current liabilities | 165 K € | 227 K € | 226 K € | 198 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 | 2,577 € | 2,778 € | 3,395 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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
Registered in Business Register
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