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Company data from Slovak public registers
Company financial profile・Company ID 51857715・Čapajevova 23, 080 01 Prešov・Founded 2018
Turnover 2025
1.23 M €
−1.4 %Profit 2025
−52 K €
−516 %Assets
711 K €
+22 %Equity
−10 K €
−125 %Debt ratio
101.4 %
+8.6 ppGross margin
9.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.2 ppProfit / revenue
ROA
-7.3 %
−9.5 ppReturn on assets
ROE
504.2 %
+474 ppReturn on equity
Current ratio
0.99
−7.6 %Current assets / current liabilities
Earnings before tax
−38 K €
−236 %Profit + income tax
Effective tax
-38.0 %
−93 ppIncome tax / earnings before tax
Net working capital
−6,990 €
−118 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.1 M € | 1.24 M € | 1.23 M € |
| Value added | 128 K € | 105 K € | 136 K € | 115 K € |
| Operating revenue | 1.11 M € | 1.1 M € | 1.24 M € | 1.23 M € |
| Profit after tax | 32 K € | −9,173 € | 13 K € | −52 K € |
| Income tax | 7,942 € | 4,275 € | 15 K € | 14 K € |
| Current income tax | 7,942 € | 4,275 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 449 K € | 584 K € | 711 K € |
| Non-current assets | 14 K € | 9,823 € | 6,139 € | 2,456 € |
| Property, plant and equipment | 14 K € | 9,823 € | 6,139 € | 2,456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 439 K € | 578 K € | 708 K € |
| Inventory | 55 K € | 67 K € | 65 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 369 K € | 507 K € | 667 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,897 € | 2,912 € | 6,149 € | 6,691 € |
| Accruals and deferrals | 285 € | 306 € | 305 € | 332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 449 K € | 584 K € | 711 K € |
| Equity | 38 K € | 29 K € | 42 K € | −10 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 | 1,722 € | 33 K € | 24 K € | 37 K € |
| Profit/loss for the accounting period after tax | 32 K € | −9,173 € | 13 K € | −52 K € |
| Liabilities | 490 K € | 420 K € | 543 K € | 721 K € |
| Non-current liabilities | 465 € | 716 € | 923 € | 1,261 € |
| Current liabilities | 487 K € | 416 K € | 539 K € | 715 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 | 2,685 € | 3,170 € | 2,468 € | 4,622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 242 € |
Tax liability trend
7 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
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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