Company data from Slovak public registers
Company financial profile・Company ID 31668488・Budovateľská 50, 08001 Prešov・Founded 1993
Turnover 2024
319 K €
−64 %Profit 2024
−45 K €
+52 %Assets
109 K €
−17 %Equity
−72 K €
+30 %Debt ratio
166.0 %
−12 ppGross margin
5.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−3.6 ppProfit / revenue
ROA
-41.1 %
+30 ppReturn on assets
ROE
62.3 %
−28 ppReturn on equity
Current ratio
0.96
+24 %Current assets / current liabilities
Earnings before tax
−43 K €
+54 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−4,190 €
+88 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 569 K € | 889 K € | 312 K € |
| Value added | 48 K € | 63 K € | 24 K € | 18 K € |
| Operating revenue | 464 K € | 574 K € | 893 K € | 319 K € |
| Profit after tax | −15 K € | −37 K € | −93 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 110 K € | 131 K € | 109 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 5,193 € |
| Property, plant and equipment | 15 K € | 13 K € | 10 K € | 5,193 € |
| Non-current intangible assets | 1,826 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 92 K € | 121 K € | 99 K € |
| Inventory | 88 K € | 75 K € | 65 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,609 € | 13 K € | 16 K € | 7,395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,171 € | 3,545 € | 39 K € | 67 K € |
| Accruals and deferrals | 4,545 € | 4,881 € | 0 € | 4,640 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 110 K € | 131 K € | 109 K € |
| Equity | 48 K € | 12 K € | −102 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | 16 K € | 1,288 € | −35 K € | −128 K € |
| Profit/loss for the accounting period after tax | −15 K € | −37 K € | −93 K € | −45 K € |
| Liabilities | 72 K € | 98 K € | 233 K € | 180 K € |
| Non-current liabilities | 3,543 € | 3,303 € | 36 K € | 29 K € |
| Current liabilities | 64 K € | 63 K € | 156 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,580 € | 30 K € | 41 K € | 48 K € |
| Provisions | 2,249 € | 1,629 € | 589 € | 175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jurkovičova 7, 08001 Prešov, Slovenská republika
Address Višňová 5, Prešov, Slovenská republika
Address M. Trenčianskeho 20, Prešov, Slovenská republika
Address M. Trenčianskeho 20, 08001 Prešov, Slovenská republika
konateľ
Address Trenčianského 20, Prešov, Slovenská republika
Address Jurkovičova 7, 08001 Prešov, Slovenská republika
Address M. Trenčianskeho 20, 08001 Prešov, Slovenská republika
Address Jurkovičova 7, 08001 Prešov, Slovenská republika
Address M. Trenčianskeho 20, 08001 Prešov, Slovenská republika
Address M. Trenčianskeho 20, Prešov, Slovenská republika
Address M. Trenčianského 20, Prešov, Slovenská republika
Address V jámě 5, Praha 1, Česká republika
Address V jámě 5, Praha 1, Česká republika
Address Vajdová 1033, Praha 10, Česká republika
Address Trenčianského 20, Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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