Company data from Slovak public registers
Company financial profile・Company ID 48132179・Čapajevova 23, 08001 Prešov・Founded 2015
Turnover 2025
640 K €
−5.8 %Profit 2025
8,616 €
+190 %Assets
344 K €
+80 %Equity
−91 K €
+8.6 %Debt ratio
126.5 %
−26 ppGross margin
19.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
2.5 %
+1.0 ppReturn on assets
ROE
-9.4 %
−6.5 ppReturn on equity
Current ratio
0.64
+58 %Current assets / current liabilities
Earnings before tax
12 K €
+83 %Profit + income tax
Effective tax
30.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−153 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
284.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 542 K € | 680 K € | 640 K € |
| Value added | 108 K € | 109 K € | 139 K € | 125 K € |
| Operating revenue | 491 K € | 551 K € | 680 K € | 640 K € |
| Profit after tax | 423 € | −21 K € | 2,975 € | 8,616 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 191 K € | 191 K € | 344 K € |
| Non-current assets | 84 K € | 81 K € | 77 K € | 74 K € |
| Property, plant and equipment | 84 K € | 81 K € | 77 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 110 K € | 114 K € | 270 K € |
| Inventory | 50 K € | 58 K € | 62 K € | 37 K € |
| Non-current receivables | 21 K € | 21 K € | −334 € | 26 K € |
| Current receivables | 44 K € | 24 K € | 48 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,975 € | 6,711 € | 4,146 € | 24 K € |
| Accruals and deferrals | 1,004 € | 447 € | 481 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 191 K € | 191 K € | 344 K € |
| Equity | −82 K € | −103 K € | −100 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 21 € | 21 € | 21 € |
| Profit/loss of previous years | −87 K € | −87 K € | −108 K € | −105 K € |
| Profit/loss for the accounting period after tax | 423 € | −21 K € | 2,975 € | 8,616 € |
| Liabilities | 289 K € | 293 K € | 291 K € | 435 K € |
| Non-current liabilities | 628 € | 1,028 € | 1,407 € | 1,720 € |
| Current liabilities | 282 K € | 283 K € | 281 K € | 423 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 | 6,642 € | 9,199 € | 8,836 € | 10 K € |
| 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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