Company data from Slovak public registers
Company financial profile・Company ID 36471356・Budovateľská 38, 08001 Prešov・Founded 2001
Turnover 2024
116 K €
−89 %Profit 2024
−20 K €
+95 %Assets
39 K €
−85 %Equity
−275 K €
−8.0 %Debt ratio
800.5 %
+602 ppGross margin
6.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+17 ppProfit / revenue
ROA
-51.6 %
+92 ppReturn on assets
ROE
7.4 %
−138 ppReturn on equity
Current ratio
0.18
−64 %Current assets / current liabilities
Earnings before tax
−20 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−183 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 804 K € | 946 K € | 1.04 M € | 55 K € |
| Value added | 228 K € | 252 K € | −90 K € | 3,328 € |
| Operating revenue | 924 K € | 952 K € | 1.07 M € | 116 K € |
| Profit after tax | 4,076 € | −35 K € | −370 K € | −20 K € |
| Income tax | 156 € | 522 € | 0 € | 0 € |
| Current income tax | 156 € | 522 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 594 K € | 649 K € | 257 K € | 39 K € |
| Non-current assets | 148 K € | 107 K € | 73 K € | 0 € |
| Property, plant and equipment | 148 K € | 107 K € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 541 K € | 184 K € | 39 K € |
| Inventory | 293 K € | 375 K € | 70 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 126 K € | 100 K € | 4,075 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 41 K € | 14 K € | 153 € |
| Accruals and deferrals | 1,063 € | 889 € | 352 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 649 K € | 257 K € | 39 K € |
| Equity | 151 K € | 116 K € | −254 K € | −275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 139 K € | 143 K € | 109 K € | −262 K € |
| Profit/loss for the accounting period after tax | 4,076 € | −35 K € | −370 K € | −20 K € |
| Liabilities | 443 K € | 532 K € | 511 K € | 314 K € |
| Non-current liabilities | 89 K € | 64 K € | 39 K € | 2 € |
| Current liabilities | 244 K € | 363 K € | 372 K € | 222 K € |
| Short-term financial assistance | 8,100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 96 K € | 100 K € | 92 K € |
| Provisions | 7,470 € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 508 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Matúča Trenčianského 4481/10, 08001 Prešov, Slovenská republika
Address Mukačevská 23, Prešov, Slovenská republika
Address Matúša Trenčianskeho 4481/10, 08001 Prešov, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 4481/10, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 4481/10, 08001 Prešov, Slovenská republika
Address Mukačevská 23, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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