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Company data from Slovak public registers
Company financial profile・Company ID 48084760・Čapajevova 23, 08001 Prešov・Founded 2015
Turnover 2025
1,532 €
−54 %Profit 2025
−1,499 €
−4.1 %Assets
1,501 €
−94 %Equity
−29 K €
−5.6 %Debt ratio
2,007.1 %
+1,792 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-97.8 %
−55 ppProfit / revenue
ROA
-99.9 %
−94 ppReturn on assets
ROE
5.2 %
−0.1 ppReturn on equity
Current ratio
0.05
−90 %Current assets / current liabilities
Earnings before tax
−1,499 €
−4.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−13 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 187 K € | 3,345 € | 0 € |
| Value added | 126 K € | −463 K € | −767 € | −372 € |
| Operating revenue | 558 K € | 764 K € | 3,345 € | 1,532 € |
| Profit after tax | 3,012 € | 6,444 € | −1,440 € | −1,499 € |
| Income tax | 0 € | 1,519 € | 0 € | 0 € |
| Current income tax | 0 € | 1,519 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 621 € | 24 K € | 1,501 € |
| Non-current assets | 43 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 498 € | 24 K € | 1,501 € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,674 € | 0 € | 1,500 € | 1,500 € |
| Current receivables | 24 K € | 462 € | 3,939 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,887 € | 36 € | 18 K € | 0 € |
| Accruals and deferrals | 267 € | 123 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 621 € | 24 K € | 1,501 € |
| Equity | −33 K € | −27 K € | −27 K € | −29 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 | −42 K € | −39 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | 3,012 € | 6,444 € | −1,440 € | −1,529 € |
| Liabilities | 131 K € | 27 K € | 51 K € | 30 K € |
| Non-current liabilities | 1,541 € | 1,696 € | 1,696 € | 0 € |
| Current liabilities | 124 K € | 26 K € | 49 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 | 5,473 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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