Company data from Slovak public registers
Company financial profile・Company ID 31669166・Hlavná 28, 08001 Prešov・Founded 1993
Turnover 2023
80 K €
+2.5 %Profit 2023
1,600 €
+120 %Assets
237 K €
−0.1 %Equity
57 K €
+2.9 %Debt ratio
75.9 %
+3.6 ppGross margin
48.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
2.8 %
+1.5 ppReturn on equity
Current ratio
0.10
+313 %Current assets / current liabilities
Earnings before tax
2,027 €
+45 %Profit + income tax
Effective tax
21.1 %
−27 ppIncome tax / earnings before tax
Net working capital
−147 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 75 K € | 75 K € |
| Value added | 40 K € | 41 K € | 41 K € | 36 K € |
| Operating revenue | 65 K € | 71 K € | 78 K € | 80 K € |
| Profit after tax | 2,966 € | 1,495 € | 728 € | 1,600 € |
| Income tax | 542 € | 1,049 € | 674 € | 427 € |
| Current income tax | 542 € | 1,049 € | 674 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 293 K € | 269 K € | 237 K € | 237 K € |
| Non-current assets | 284 K € | 263 K € | 233 K € | 220 K € |
| Property, plant and equipment | 284 K € | 263 K € | 233 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,249 € | 6,355 € | 3,814 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,967 € | 2,512 € | 1,241 € | 1,526 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,282 € | 3,843 € | 2,573 € | 15 K € |
| Accruals and deferrals | 52 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 269 K € | 237 K € | 237 K € |
| Equity | 158 K € | 65 K € | 55 K € | 57 K € |
| Share capital | 100 K € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 9,922 € | 9,922 € | 9,922 € | — |
| Profit/loss of previous years | −212 K € | −209 K € | −218 K € | −217 K € |
| Profit/loss for the accounting period after tax | 2,966 € | 1,495 € | 728 € | 1,600 € |
| Liabilities | 124 K € | 194 K € | 172 K € | 180 K € |
| Non-current liabilities | 16 K € | 9,069 € | 489 € | 0 € |
| Current liabilities | 75 K € | 166 K € | 155 K € | 164 K € |
| Short-term financial assistance | 23 K € | 15 K € | 15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 3,461 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 481 € | 544 € |
| Accruals and deferrals | 11 K € | 9,800 € | 10 K € | — |
Tax liability trend
2 registered activities
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Vlaška 19, 10000 Záhreb, Chorvátska republika
Address Savska 137, 10000 Záhreb, Chorvátska republika
Address Štigrina 23, Záhreb, Chorvátska republika
Address Ľubjanica, 3, 10000, Záhreb, Chorvátsko
Address Ľubjanica, 3, Záhreb, Chorvátsko
Address Žubra 52, 51511 Vantačiči, Chorvátska republika
Address Savska, 137, 10000, Záhreb, Chorvátsko
Address Savska, 137, Záhreb, Chorvátsko
Address Hlavná 2956/28, 08001 Prešov, Slovenská republika
Address Hlavná 2956/28, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Savska 137, 10000 Záhreb, Chorvátska republika
Address Ľubjanica 3, 10000 Záhreb, Chorvátska republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Savska 137, 10000 Záhreb, Chorvátska republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Savska 137, 10000 Záhreb, Chorvátska republika
Registered in Business Register
1 entry from the business register
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