Company data from Slovak public registers
Company financial profile・Company ID 36452220・Masarykova 10, 08001 Prešov・Founded 1997
Turnover 2024
160 K €
+2.0 %Profit 2024
−2,097 €
−363 %Assets
171 K €
+11 %Equity
123 K €
−1.7 %Debt ratio
28.3 %
+9.0 ppGross margin
10.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.8 ppProfit / revenue
ROA
-1.2 %
−1.7 ppReturn on assets
ROE
-1.7 %
−2.3 ppReturn on equity
Current ratio
3.01
−26 %Current assets / current liabilities
Earnings before tax
−1,137 €
−210 %Profit + income tax
Effective tax
-84.4 %
−108 ppIncome tax / earnings before tax
Net working capital
97 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 110 K € | 142 K € | 155 K € |
| Value added | 25 K € | 14 K € | 2,244 € | 16 K € |
| Operating revenue | 95 K € | 115 K € | 157 K € | 160 K € |
| Profit after tax | 12 K € | 2,149 € | 797 € | −2,097 € |
| Income tax | 3,237 € | 581 € | 239 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 176 K € | 155 K € | 171 K € |
| Non-current assets | 44 K € | 39 K € | 35 K € | 25 K € |
| Property, plant and equipment | 44 K € | 39 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 137 K € | 120 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 30 K € | 46 K € |
| Financial accounts | 79 K € | 109 K € | 90 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 176 K € | 155 K € | 171 K € |
| Equity | 122 K € | 124 K € | 125 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 114 K € | 117 K € | 117 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,149 € | 797 € | −2,097 € |
| Liabilities | 27 K € | 52 K € | 30 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 51 K € | 29 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 828 € | 1,320 € | 600 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trnková 43, 04014 Košice, Slovenská republika
Address Čakanovce 119, 04445 Čakanovce, Slovenská republika
Address Veterná 4, 08001 Prešov, Slovenská republika
Address Čakanovce 119, 04445 Čakanovce, Slovenská republika
Address Exnárova 6629/30, Prešov, Slovenská republika
Address Oravská 1, Prešov, Slovenská republika
Address Popradská 1465/90, 04011 Košice - mestská časť Západ, Slovenská republika
Address Masarykova 2717/10, 08001 Prešov, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Veterná 4, 08001 Prešov, Slovenská republika
Address Trnková 43, 04014 Košice, Slovenská republika
Address Popradská 90, 04011 Košice, Slovenská republika
Address Masarykova 2717/10, 08001 Prešov, Slovenská republika
Address Trnková 43, 04014 Košice, Slovenská republika
Address Popradská 90, 04011 Košice, Slovenská republika
Address Masarykova 2717/10, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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