Company data from Slovak public registers
Company financial profile・Company ID 53172825・Gápľová 661/64, 08005 Prešov・Founded 2020
Turnover 2025
118 K €
+18 %Profit 2025
−18 K €
−776 %Assets
181 K €
+20 %Equity
−77 K €
−31 %Debt ratio
142.4 %
+3.4 ppGross margin
30.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−18 ppProfit / revenue
ROA
-10.0 %
−12 ppReturn on assets
ROE
23.7 %
+28 ppReturn on equity
Current ratio
0.46
+4.9 %Current assets / current liabilities
Earnings before tax
−17 K €
−572 %Profit + income tax
Effective tax
-5.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−101 K €
−32 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 91 K € | 100 K € | 117 K € |
| Value added | −3,522 € | 36 K € | 22 K € | 36 K € |
| Operating revenue | 65 K € | 91 K € | 100 K € | 118 K € |
| Profit after tax | −25 K € | −10 K € | 2,685 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 156 K € | 150 K € | 181 K € |
| Non-current assets | 116 K € | 91 K € | 91 K € | 95 K € |
| Property, plant and equipment | 112 K € | 87 K € | 87 K € | 91 K € |
| Non-current intangible assets | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 66 K € | 60 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 34 K € | 17 K € |
| Financial accounts | 12 K € | 37 K € | 26 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 156 K € | 150 K € | 181 K € |
| Equity | −51 K € | −61 K € | −59 K € | −77 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −32 K € | −57 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −25 K € | −10 K € | 2,685 € | −18 K € |
| Liabilities | 202 K € | 217 K € | 209 K € | 258 K € |
| Non-current liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 125 K € | 142 K € | 136 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,775 € | 7,267 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gápľová 661/64, 08005 Prešov, Slovenská republika
Address Gápľová 661/64, 08005 Prešov, Slovenská republika
Address Gápľová 661/64, 08005 Prešov, Slovenská republika
Address Gápľová 661/64, 08006 Prešov, Slovenská republika
Registered in Business Register
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