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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 %Net profit after taxAssets
1.44 M €
−13 %Total assets, stated excl. VATEquity
143 K €
+800 %Assets less external liabilitiesDebt ratio
90.1 %
−9.0 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
55.5 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
161 K €
+580 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
0.36
+20 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
6 entries from the business register
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