Company data from Slovak public registers
Company financial profile・Company ID 31708285・Volgogradská 82, 08001 Prešov・Founded 1995
Turnover 2024
52 K €
−41 %Profit 2024
1,039 €
+133 %Assets
12 K €
−40 %Equity
−3,399 €
+23 %Debt ratio
128.6 %
+6.3 ppGross margin
16.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.6 ppProfit / revenue
ROA
8.7 %
+24 ppReturn on assets
ROE
-30.6 %
−101 ppReturn on equity
Current ratio
-0.07
−119 %Current assets / current liabilities
Earnings before tax
1,999 €
+164 %Profit + income tax
Effective tax
48.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−16 K €
−24 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 98 K € | 87 K € | 52 K € |
| Value added | 14 K € | 22 K € | 16 K € | 8,693 € |
| Operating revenue | 74 K € | 98 K € | 87 K € | 52 K € |
| Profit after tax | −1,298 € | −5,825 € | −3,118 € | 1,039 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 20 K € | 12 K € |
| Non-current assets | 11 K € | 13 K € | 15 K € | 13 K € |
| Property, plant and equipment | 11 K € | 13 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 7,811 € | −1,054 € |
| Inventory | 10 K € | 7,106 € | 5,181 € | 4,921 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,989 € | 16 K € | 2,419 € | −6,146 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,653 € | 3,160 € | 211 € | 171 € |
| Accruals and deferrals | 1,536 € | −3,181 € | −3,323 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 20 K € | 12 K € |
| Equity | 4,505 € | −1,321 € | −4,439 € | −3,399 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | — |
| Profit/loss of previous years | −1,536 € | −2,835 € | −8,660 € | −8,660 € |
| Profit/loss for the accounting period after tax | −1,298 € | −5,825 € | −3,118 € | −2,078 € |
| Liabilities | 26 K € | 37 K € | 24 K € | 15 K € |
| Non-current liabilities | 9,906 € | 6,616 € | 3,201 € | −99 € |
| Current liabilities | 15 K € | 30 K € | 21 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,070 € | 654 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Pavlovičovo nám. 7, Prešov, Slovenská republika
Address Štúrova 36, Prešov, Slovenská republika
Address Štúrova 36, 08001 Prešov, Slovenská republika
Address Matušku 1, Prešov, Slovenská republika
Address Volgogradská 82, Prešov, Slovenská republika
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Štúrova 36, 08001 Prešov, Slovenská republika
Address Štúrova 36, 08001 Prešov, Slovenská republika
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Štúrova 36, Prešov, Slovenská republika
Address Pavlovičovo nám. 7, Prešov, Slovenská republika
Address Volgogradská 82, Prešov, Slovenská republika
Address Štúrova 36, Prešov, Slovenská republika
Address Matušku 1, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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