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Company data from Slovak public registers
Company financial profile・Company ID 50446649・Čapajevova 23, 08001 Prešov・Founded 2016
Turnover 2025
411 K €
−15 %Profit 2025
12 K €
+2,011 %Assets
163 K €
+49 %Equity
−93 K €
+11 %Debt ratio
157.0 %
−39 ppGross margin
17.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
7.3 %
+6.8 ppReturn on assets
ROE
-12.8 %
−12 ppReturn on equity
Current ratio
0.54
+38 %Current assets / current liabilities
Earnings before tax
14 K €
+481 %Profit + income tax
Effective tax
17.9 %
−60 ppIncome tax / earnings before tax
Net working capital
−116 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 426 K € | 484 K € | 408 K € |
| Value added | 80 K € | 88 K € | 71 K € | 71 K € |
| Operating revenue | 456 K € | 426 K € | 484 K € | 411 K € |
| Profit after tax | 279 € | 1,575 € | 561 € | 12 K € |
| Income tax | 0 € | 491 € | 1,920 € | 2,577 € |
| Current income tax | 0 € | 491 € | 1,920 € | 2,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 106 K € | 109 K € | 163 K € |
| Non-current assets | 29 K € | 27 K € | 26 K € | 25 K € |
| Property, plant and equipment | 29 K € | 27 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 79 K € | 83 K € | 137 K € |
| Inventory | 32 K € | 43 K € | 42 K € | 16 K € |
| Non-current receivables | 6,528 € | 6,528 € | 6,528 € | 6,528 € |
| Current receivables | 17 K € | 18 K € | 25 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,896 € | 11 K € | 9,662 € | 34 K € |
| Accruals and deferrals | 349 € | 370 € | 398 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 106 K € | 109 K € | 163 K € |
| Equity | −107 K € | −105 K € | −105 K € | −93 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 | −112 K € | −112 K € | −110 K € | −110 K € |
| Profit/loss for the accounting period after tax | 279 € | 1,575 € | 561 € | 12 K € |
| Liabilities | 194 K € | 211 K € | 214 K € | 256 K € |
| Non-current liabilities | 1,216 € | 1,421 € | 1,604 € | 1,766 € |
| Current liabilities | 192 K € | 209 K € | 211 K € | 253 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 | 1,018 € | 807 € | 1,460 € | 559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
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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