Company data from Slovak public registers
Company financial profile・Company ID 31707891・Bardejovská 10, 08006 Prešov・Founded 1995
Turnover 2024
356 K €
+559 %Profit 2024
127 K €
+579 %Assets
1.44 M €
−13 %Equity
143 K €
+800 %Debt ratio
90.1 %
−9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
+1.1 ppProfit / revenue
ROA
8.8 %
+7.7 ppReturn on assets
ROE
88.9 %
−29 ppReturn on equity
Current ratio
0.36
+20 %Current assets / current liabilities
Earnings before tax
161 K €
+580 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−825 K €
+28 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 € | −830 € | −11 € | −67 € |
| Operating revenue | 0 € | 57 K € | 54 K € | 356 K € |
| Profit after tax | −613 € | 19 K € | 19 K € | 127 K € |
| Income tax | 0 € | 5,115 € | 4,931 € | 34 K € |
| Current income tax | 0 € | 5,115 € | 4,931 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.76 M € | 1.66 M € | 1.44 M € |
| Non-current assets | 1.22 M € | 1.19 M € | 1.16 M € | 969 K € |
| Property, plant and equipment | 1.22 M € | 1.19 M € | 1.16 M € | 969 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 572 K € | 496 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 501 K € | 475 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,263 € | 71 K € | 20 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.76 M € | 1.66 M € | 1.44 M € |
| Equity | −22 K € | −2,847 € | 16 K € | 143 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −34 K € | −34 K € | −15 K € | 3,880 € |
| Profit/loss for the accounting period after tax | −613 € | 19 K € | 19 K € | 127 K € |
| Liabilities | 1.75 M € | 1.77 M € | 1.64 M € | 1.29 M € |
| Non-current liabilities | 1,721 € | 1,721 € | 1,721 € | 1,721 € |
| Current liabilities | 1.75 M € | 1.77 M € | 1.64 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Address Slovenská 47, Prešov, Slovenská republika
Address Kvetná 27, Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Sibírska 1, Prešov, Slovenská republika
Address Weberova 6, Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Čapajevova 12, Prešov, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Okružná 7, 08001 Prešov, Slovenská republika
Address Okružná 7, 08001 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov, Slovenská republika
Address Okružná 7, 08001 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov, Slovenská republika
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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