Company data from Slovak public registers
Company financial profile・Company ID 31667678・Budovateľská 45, 08001 Prešov・Founded 1993
Turnover 2024
133 K €
−29 %Profit 2024
−9,280 €
−2,498 %Assets
131 K €
+36 %Equity
−45 K €
−26 %Debt ratio
134.6 %
−2.8 ppGross margin
30.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.2 ppProfit / revenue
ROA
-7.1 %
−7.5 ppReturn on assets
ROE
20.6 %
+22 ppReturn on equity
Current ratio
1.21
−20 %Current assets / current liabilities
Earnings before tax
−8,320 €
−1,798 %Profit + income tax
Effective tax
-11.5 %
−33 ppIncome tax / earnings before tax
Net working capital
23 K €
−29 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 309 K € | 178 K € | 135 K € |
| Value added | 52 K € | 73 K € | 69 K € | 41 K € |
| Operating revenue | 391 K € | 325 K € | 187 K € | 133 K € |
| Profit after tax | 866 € | 4,083 € | 387 € | −9,280 € |
| Income tax | 93 € | 123 € | 103 € | 960 € |
| Current income tax | 93 € | 123 € | 103 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 94 K € | 96 K € | 131 K € |
| Non-current assets | 2,066 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,066 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 94 K € | 96 K € | 130 K € |
| Inventory | 56 K € | 62 K € | 64 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 5,843 € | 9,014 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 22 K € | 68 K € |
| Accruals and deferrals | 146 € | 145 € | 74 € | 241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 94 K € | 96 K € | 131 K € |
| Equity | −40 K € | −36 K € | −36 K € | −45 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,618 € | 3,618 € | 3,618 € | 3,618 € |
| Profit/loss of previous years | −119 K € | −118 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | 866 € | 4,083 € | 387 € | −9,280 € |
| Liabilities | 256 K € | 130 K € | 132 K € | 176 K € |
| Non-current liabilities | 1,286 € | 1,437 € | 1,575 € | 1,611 € |
| Current liabilities | 186 K € | 70 K € | 64 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 59 K € | 67 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Trnkova 4, 08006 Prešov, Slovenská republika
Address Šrobárova 7, Prešov, Slovenská republika
Address Oravská 5, Prešov, Slovenská republika
Address Oravská 5, 08001 Prešov, Slovenská republika
Address Orgovánova 14, Prešov, Slovenská republika
Address Švábska 39, Prešov, Slovenská republika
Address Švábska 78, Prešov, Slovenská republika
Address Trnková 4, 08006 Prešov, Slovenská republika
Address Oravská 5, 08001 Prešov, Slovenská republika
Address Trnkova 4, 08006 Prešov, Slovenská republika
Address Trnkova 4, 08006 Prešov, Slovenská republika
Address Oravská 5, 08001 Prešov, Slovenská republika
Address Švábska 78, Prešov, Slovenská republika
Address Oravská 5, Prešov, Slovenská republika
Address Švábska 78, Prešov, Slovenská republika
Address Oravská 5, Prešov, Slovenská republika
Address Jarková 37, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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