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Company data from Slovak public registers
Company financial profile・Company ID 51684667・Čapajevova 79, 08001 Prešov・Founded 2018
Turnover 2025
1.48 M €
+43 %Profit 2025
85 K €
+275 %Assets
759 K €
+196 %Equity
146 K €
+141 %Debt ratio
80.8 %
+4.4 ppGross margin
25.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.6 ppProfit / revenue
ROA
11.2 %
+2.4 ppReturn on assets
ROE
58.5 %
+21 ppReturn on equity
Current ratio
0.30
−77 %Current assets / current liabilities
Earnings before tax
108 K €
+277 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−391 K €
−1,025 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 789 K € | 1.04 M € | 1.46 M € |
| Value added | 108 K € | 163 K € | 218 K € | 366 K € |
| Operating revenue | 551 K € | 791 K € | 1.04 M € | 1.48 M € |
| Profit after tax | 4,357 € | 23 K € | 23 K € | 85 K € |
| Income tax | 1,010 € | 3,449 € | 6,040 € | 23 K € |
| Current income tax | — | — | 6,040 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 186 K € | 257 K € | 759 K € |
| Non-current assets | 61 K € | 42 K € | 75 K € | 593 K € |
| Property, plant and equipment | 61 K € | 42 K € | 75 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 144 K € | 181 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,581 € | 6,455 € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 53 K € | 136 K € | 175 K € | 121 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 186 K € | 257 K € | 759 K € |
| Equity | 14 K € | 38 K € | 61 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | −14 K € | 9,157 € | 32 K € |
| Profit/loss for the accounting period after tax | 4,357 € | 23 K € | 23 K € | 85 K € |
| Liabilities | 113 K € | 148 K € | 196 K € | 614 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 12 K € |
| Current liabilities | 110 K € | 142 K € | 139 K € | 558 K € |
| Short-term financial assistance | — | — | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,686 € | 5,891 € | 2,032 € | 2,256 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čapajevova 79, 08001 Prešov, Slovenská republika
Address Čapajevova 79, 08001 Prešov, Slovenská republika
Registered in Business Register
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