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Company data from Slovak public registers
Company financial profile・Company ID 50446550・Čapajevova 23, 08001 Prešov・Founded 2016
Turnover 2025
146 K €
−17 %Profit 2025
−18 K €
−5,955 %Assets
75 K €
+88 %Equity
−81 K €
−29 %Debt ratio
208.0 %
−49 ppGross margin
33.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−12 ppProfit / revenue
ROA
-24.5 %
−24 ppReturn on assets
ROE
22.7 %
+22 ppReturn on equity
Current ratio
0.50
+25 %Current assets / current liabilities
Earnings before tax
−17 K €
−2,733 %Profit + income tax
Effective tax
-5.5 %
−151 ppIncome tax / earnings before tax
Net working capital
−75 K €
−26 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 209 K € | 175 K € | 146 K € |
| Value added | 39 K € | 56 K € | 56 K € | 49 K € |
| Operating revenue | 190 K € | 209 K € | 175 K € | 146 K € |
| Profit after tax | 7,977 € | 1,309 € | −302 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 40 K € | 75 K € |
| Non-current assets | 328 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 328 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 39 K € | 74 K € |
| Inventory | 23 K € | 23 K € | 20 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,476 € | 6,279 € | 19 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,458 € | 1,461 € | 850 € | 4,669 € |
| Accruals and deferrals | 394 € | 414 € | 443 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 40 K € | 75 K € |
| Equity | −63 K € | −62 K € | −62 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −68 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | 7,977 € | 1,309 € | −302 € | −18 K € |
| Liabilities | 97 K € | 93 K € | 102 K € | 155 K € |
| Non-current liabilities | 482 € | 631 € | 775 € | 967 € |
| Current liabilities | 96 K € | 91 K € | 98 K € | 149 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 | 165 € | 701 € | 2,648 € | 5,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
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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