Company data from Slovak public registers
Company financial profile・Company ID 36473014・Kúty 6A/14093, 08001 Prešov・Founded 2001
Turnover 2024
161 K €
+60 %Profit 2024
−404 €
−3,940 %Assets
486 K €
+0.6 %Equity
450 K €
−1.3 %Debt ratio
7.5 %
+1.8 ppGross margin
-54.8 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
1.06
−87 %Current assets / current liabilities
Earnings before tax
556 €
+5,660 %Profit + income tax
Effective tax
172.7 %
+173 ppIncome tax / earnings before tax
Net working capital
896 €
−96 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 58 K € | 79 K € | 84 K € |
| Value added | −1,163 € | −14 K € | 5,520 € | −46 K € |
| Operating revenue | 95 K € | 99 K € | 100 K € | 161 K € |
| Profit after tax | −19 K € | −77 € | −10 € | −404 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 500 K € | 499 K € | 483 K € | 486 K € |
| Non-current assets | 472 K € | 455 K € | 458 K € | 469 K € |
| Property, plant and equipment | 472 K € | 455 K € | 458 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 44 K € | 25 K € | 17 K € |
| Inventory | 8,280 € | 9,080 € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,428 € | 41 K € | 6,488 € | 83 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | −6,286 € | −1,956 € | −82 K € |
| Accruals and deferrals | 398 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 499 K € | 483 K € | 486 K € |
| Equity | 53 K € | 53 K € | 455 K € | 450 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,608 € |
| Funds and other equity components | 1,002 € | — | — | — |
| Profit/loss of previous years | −452 K € | −471 K € | −471 K € | −11 € |
| Profit/loss for the accounting period after tax | −19 K € | −77 € | −10 € | −404 € |
| Liabilities | 447 K € | 446 K € | 28 K € | 37 K € |
| Non-current liabilities | 1,112 € | 0 € | 0 € | 0 € |
| Current liabilities | 412 K € | 416 K € | 3,125 € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 27 K € | 22 K € | 18 K € |
| Provisions | 2,240 € | 2,240 € | 2,240 € | 2,240 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
50 registered activities
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Address Gápľova 614/15, Prešov - Solivar, Slovenská republika
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Address Gápľova 614/15, Prešov - Solivar, Slovenská republika
Registered in Business Register
2 entries from the business register
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