Company data from Slovak public registers
Company financial profile・Company ID 36450481・17. novembra 160, 08001 Prešov・Founded 1997
Turnover 2024
403 K €
+440 %Profit 2024
−174 K €
−7,611 %Assets
164 K €
−12 %Equity
−319 K €
−120 %Debt ratio
294.2 %
+116 ppGross margin
-620.2 %
−704 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
−46 ppProfit / revenue
ROA
-105.9 %
−107 ppReturn on assets
ROE
54.5 %
+56 ppReturn on equity
Earnings before tax
−174 K €
−7,611 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
164 K €
+49 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 147 K € | 75 K € | 2,439 € |
| Value added | 69 K € | 2,977 € | 62 K € | −15 K € |
| Operating revenue | 154 K € | 37 K € | 75 K € | 403 K € |
| Profit after tax | −33 K € | −46 K € | 2,314 € | −174 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.36 M € | 186 K € | 164 K € |
| Non-current assets | 1.32 M € | 1.29 M € | 74 K € | 0 € |
| Property, plant and equipment | 119 K € | 96 K € | 74 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 0 € | 0 € |
| Current assets | 180 K € | 70 K € | 112 K € | 164 K € |
| Inventory | 125 K € | 63 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 K € |
| Current receivables | 39 K € | 732 € | 69 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 69 K € | 43 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.36 M € | 186 K € | 164 K € |
| Equity | 1.07 M € | 1.02 M € | −145 K € | −319 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −234 K € | −267 K € | −313 K € | −311 K € |
| Profit/loss for the accounting period after tax | −33 K € | −46 K € | 2,314 € | −174 K € |
| Liabilities | 427 K € | 340 K € | 331 K € | 483 K € |
| Non-current liabilities | 413 K € | 330 K € | 330 K € | 483 K € |
| Current liabilities | 14 K € | 10 K € | 1,458 € | 0 € |
| 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
37 registered activities
Address Švábska 214/55, Prešov, Slovenská republika
Address Švábska 214/55, Prešov, Slovenská republika
Address 17. novembra 160, 08001 Prešov, Slovenská republika
Address 17. novembra 160, 08001 Prešov, Slovenská republika
Address Švábska 55, Prešov, Slovenská republika
Address Pokrovskaja 22, 220020 Minsk, Bieloruská republika
Address Centraľnaja 61, 222405 Gatoviči, Bieloruská republika
Address Pokrovskaja 22, Minsk, Bieloruská republika
Address Centraľnaja 61, Gatoviči, Bieloruská republika
Address 17. novembra 160, 08001 Prešov, Slovenská republika
Address Šarangoviča 35, Minsk, Bieloruská republika
Address Jakuba Kolosa 25, Minsk, Bieloruská republika
Address 17. novembra 160, 08001 Prešov, Slovenská republika
Address Šarangoviča 35, Minsk, Bieloruská republika
Address Jakuba Kolosa 25, Minsk, Bieloruská republika
Registered in Business Register
8 entries from the business register
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