Company data from Slovak public registers
Company financial profile・Company ID 00168491・Levočská 2, 08001 Prešov・Founded 1951
Turnover 2024
338 K €
+4.5 %Profit 2024
−15 K €
−1,070 %Assets
663 K €
−5.3 %Equity
544 K €
−2.7 %Debt ratio
18.0 %
−2.2 ppGross margin
58.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.0 ppProfit / revenue
ROA
-2.3 %
−2.1 ppReturn on assets
ROE
-2.8 %
−2.5 ppReturn on equity
Current ratio
4.06
+0.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,070 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
152 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 268 K € | 298 K € | 309 K € |
| Value added | 112 K € | 170 K € | 178 K € | 181 K € |
| Operating revenue | 453 K € | 292 K € | 323 K € | 338 K € |
| Profit after tax | 707 € | −3,484 € | −1,281 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 708 K € | 690 K € | 700 K € | 663 K € |
| Non-current assets | 525 K € | 515 K € | 494 K € | 459 K € |
| Property, plant and equipment | 525 K € | 515 K € | 494 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 173 K € | 204 K € | 202 K € |
| Inventory | 26 € | 18 € | 111 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 95 K € | 97 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 78 K € | 107 K € | 102 K € |
| Accruals and deferrals | 1,559 € | 2,368 € | 2,181 € | 2,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 690 K € | 700 K € | 663 K € |
| Equity | 565 K € | 560 K € | 559 K € | 544 K € |
| Share capital | 705 K € | 704 K € | 704 K € | 704 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −172 K € | −171 K € | −175 K € | −176 K € |
| Profit/loss for the accounting period after tax | 707 € | −3,484 € | −1,281 € | −15 K € |
| Liabilities | 143 K € | 130 K € | 141 K € | 119 K € |
| Non-current liabilities | 929 € | 1,066 € | 1,320 € | 1,537 € |
| Current liabilities | 57 K € | 41 K € | 51 K € | 50 K € |
| Short-term financial assistance | 80 K € | 80 K € | 80 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,417 € | 7,762 € | 9,391 € | 8,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Podpredseda predstavenstva
Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Lada 170, 08212 Lada, Slovenská republika
Člen predstavenstva
Address Fintická 29, 08006 Prešov, Slovenská republika
člen
Address Dubová 7, 08001 Prešov, Slovenská republika
predseda
Address Ďumbierska 18, 08001 Prešov, Slovenská republika
podpredseda
Address Trnková 43, 04014 Košice, Slovenská republika
člen
Address Fintická 29, 08006 Prešov, Slovenská republika
člen
Address Tehelná 1532/43, 08501 Bardejov, Slovenská republika
člen
Address Volgogradská 60, 08001 Prešov, Slovenská republika
člen
Address Lomnícka 2, 08001 Prešov, Slovenská republika
Address Prostejovská 3, 08001 Prešov, Slovenská republika
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Kotrádova 4, 08001 Prešov, Slovenská republika
Address Ďumbierska 19, 08009 Prešov, Slovenská republika
Address Tulčík 342/342, 08213 Tulčík, Slovenská republika
Address Volgogradská 62, Prešov, Slovenská republika
Address Zimná 2, 08001 Prešov, Slovenská republika
Address Zimná 2, Prešov, Slovenská republika
Address Prostějovská 46, Prešov, Slovenská republika
Address Prostějovská 46, 08001 Prešov, Slovenská republika
Registered in Business Register
10 entries from the business register
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