Company data from Slovak public registers
Company financial profile・Company ID 36472620・Floriánova 3201/12, 08001 Prešov・Founded 2001
Turnover 2024
106 K €
−15 %Profit 2024
530 €
−38 %Assets
335 K €
−9.0 %Equity
58 K €
+0.9 %Debt ratio
82.6 %
−1.7 ppGross margin
82.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.6 ppReturn on equity
Current ratio
0.69
+5.1 %Current assets / current liabilities
Earnings before tax
2,248 €
+121 %Profit + income tax
Effective tax
76.4 %
+61 ppIncome tax / earnings before tax
Net working capital
−74 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 53 K € | 89 K € | 46 K € |
| Value added | 31 K € | 37 K € | 61 K € | 38 K € |
| Operating revenue | 76 K € | 62 K € | 125 K € | 106 K € |
| Profit after tax | 4,049 € | 2,618 € | 857 € | 530 € |
| Income tax | 53 € | 461 € | 160 € | 1,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 334 K € | 369 K € | 335 K € |
| Non-current assets | 209 K € | 186 K € | 197 K € | 171 K € |
| Property, plant and equipment | 209 K € | 186 K € | 197 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 148 K € | 172 K € | 165 K € |
| Inventory | 25 K € | 35 K € | 36 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 108 K € | 124 K € | 68 K € |
| Financial accounts | 15 K € | 5,331 € | 11 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 334 K € | 369 K € | 335 K € |
| Equity | 54 K € | 57 K € | 58 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,438 € | −2,592 € | −105 € | 709 € |
| Profit/loss for the accounting period after tax | 4,049 € | 2,618 € | 857 € | 530 € |
| Liabilities | 296 K € | 277 K € | 311 K € | 277 K € |
| Non-current liabilities | 9,693 € | 0 € | 39 K € | 28 K € |
| Current liabilities | 276 K € | 267 K € | 261 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 319 € | 319 € | 319 € | 319 € |
Tax liability trend
23 registered activities
Address Floriánova 3201/12, 08001 Prešov, Slovenská republika
Address Masarykova 21, Prešov, Slovenská republika
Address Masarykova 21, 08001 Prešov, Slovenská republika
Address Sibírska 23, Prešov, Slovenská republika
Address Floriánova 3201/12, 08001 Prešov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, County of Sussex, Spojené štáty americké
Address Floriánova 3201/12, 08001 Prešov, Slovenská republika
Address Masarykova 21, 08001 Prešov, Slovenská republika
Address Masarykova 21, 08001 Prešov, Slovenská republika
Address Masarykova 21, Prešov, Slovenská republika
Address Masarykova 21, Prešov, Slovenská republika
Address Sibírska 23, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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