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Company data from Slovak public registers
Company financial profile・Company ID 48134058・Čapajevova 23, 08001 Prešov・Founded 2015
Turnover 2025
8,724 €
+44 %Profit 2025
7,541 €
+181 %Assets
1,500 €
−19 %Equity
−64 K €
+2.7 %Debt ratio
3,963.9 %
+320 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
86.4 %
+240 ppProfit / revenue
ROA
502.7 %
+1,007 ppReturn on assets
ROE
-11.8 %
−26 ppReturn on equity
Current ratio
0.03
−7.7 %Current assets / current liabilities
Earnings before tax
7,691 €
+183 %Profit + income tax
Effective tax
2.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−58 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 375 K € | 6,062 € | 0 € |
| Value added | 117 K € | −836 K € | −6,686 € | 2,707 € |
| Operating revenue | 869 K € | 1.29 M € | 6,062 € | 8,724 € |
| Profit after tax | 4,868 € | −17 K € | −9,310 € | 7,541 € |
| Income tax | 0 € | 0 € | 0 € | 150 € |
| Current income tax | 0 € | 0 € | 0 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 3,482 € | 1,848 € | 1,500 € |
| Non-current assets | 39 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 3,424 € | 1,790 € | 1,500 € |
| Inventory | 57 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 1,500 € | 1,500 € |
| Current receivables | 58 K € | 3,155 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,387 € | 269 € | 260 € | 0 € |
| Accruals and deferrals | 508 € | 58 € | 58 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 3,482 € | 1,848 € | 1,500 € |
| Equity | −40 K € | −56 K € | −65 K € | −64 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 | −50 K € | −45 K € | −62 K € | −62 K € |
| Profit/loss for the accounting period after tax | 4,868 € | −17 K € | −9,310 € | −7,541 € |
| Liabilities | 212 K € | 60 K € | 67 K € | 59 K € |
| Non-current liabilities | 1,696 € | 1,863 € | 1,863 € | 0 € |
| Current liabilities | 200 K € | 58 K € | 65 K € | 59 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 | 9,595 € | 0 € | 0 € | 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 Čapajevova 23, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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