Company data from Slovak public registers
Company financial profile・Company ID 50669478・Čapajevova 23, 08001 Prešov・Founded 2017
Turnover 2026
96 K €
−72 %Profit 2026
39 K €
+217 %Assets
102 K €
−17 %Equity
−77 K €
+33 %Debt ratio
175.6 %
−19 ppGross margin
-0.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+50 ppProfit / revenue
ROA
37.9 %
+65 ppReturn on assets
ROE
-50.1 %
−79 ppReturn on equity
Current ratio
0.57
+11 %Current assets / current liabilities
Earnings before tax
39 K €
+230 %Profit + income tax
Effective tax
1.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−77 K €
+33 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 493 K € | 339 K € | 42 K € |
| Value added | 79 K € | 60 K € | 41 K € | −356 € |
| Operating revenue | 444 K € | 493 K € | 347 K € | 96 K € |
| Profit after tax | 789 € | −18 K € | −33 K € | 39 K € |
| Income tax | 0 € | 1,920 € | 3,048 € | 400 € |
| Current income tax | 0 € | 1,920 € | 3,048 € | 400 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 123 K € | 107 K € | 122 K € | 102 K € |
| Non-current assets | 4,026 € | 3,235 € | 0 € | 0 € |
| Property, plant and equipment | 4,026 € | 3,235 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 104 K € | 122 K € | 102 K € |
| Inventory | 76 K € | 59 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 71 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,579 € | 4,169 € | 8,393 € | 6,180 € |
| Accruals and deferrals | 102 € | 243 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 107 K € | 122 K € | 102 K € |
| Equity | −64 K € | −83 K € | −116 K € | −77 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 | −70 K € | −69 K € | −88 K € | −121 K € |
| Profit/loss for the accounting period after tax | 789 € | −18 K € | −33 K € | 39 K € |
| Liabilities | 187 K € | 190 K € | 238 K € | 179 K € |
| Non-current liabilities | 1,164 € | 1,369 € | 0 € | 0 € |
| Current liabilities | 184 K € | 186 K € | 238 K € | 179 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 | 2,346 € | 2,830 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 59 € | 59 € |
Tax liability trend
9 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 Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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