Company data from Slovak public registers
Company financial profile・Company ID 36475661・Jesenná 1, 08001 Prešov・Founded 2001
Turnover 2024
196 K €
−27 %Profit 2024
121 €
−94 %Assets
534 K €
−4.7 %Equity
354 K €
+0.0 %Debt ratio
33.7 %
−3.1 ppGross margin
44.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−0.5 ppReturn on equity
Current ratio
11.64
−19 %Current assets / current liabilities
Earnings before tax
1,081 €
−60 %Profit + income tax
Effective tax
88.8 %
+64 ppIncome tax / earnings before tax
Net working capital
250 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 355 K € | 262 K € | 192 K € |
| Value added | 96 K € | 122 K € | 85 K € | 85 K € |
| Operating revenue | 534 K € | 367 K € | 270 K € | 196 K € |
| Profit after tax | 3,010 € | 10 K € | 2,031 € | 121 € |
| Income tax | 278 € | 2,820 € | 678 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 667 K € | 643 K € | 560 K € | 534 K € |
| Non-current assets | 336 K € | 308 K € | 283 K € | 260 K € |
| Property, plant and equipment | 336 K € | 308 K € | 283 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 335 K € | 277 K € | 274 K € |
| Inventory | 152 € | 105 € | 59 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 112 K € | 85 K € | 79 K € |
| Financial accounts | 192 K € | 222 K € | 191 K € | 194 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 643 K € | 560 K € | 534 K € |
| Equity | 342 K € | 352 K € | 354 K € | 354 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 330 K € | 333 K € | 343 K € | 345 K € |
| Profit/loss for the accounting period after tax | 3,010 € | 10 K € | 2,031 € | 121 € |
| Liabilities | 325 K € | 291 K € | 206 K € | 180 K € |
| Non-current liabilities | 1,904 € | 2,044 € | 2,077 € | 2,096 € |
| Current liabilities | 79 K € | 71 K € | 19 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 243 K € | 217 K € | 184 K € | 154 K € |
| Provisions | 795 € | 188 € | 333 € | 615 € |
Tax liability trend
18 registered activities
Address Svidnícka 19, 04011 Košice, Slovenská republika
Address Jarková 206/1, Svinia, Slovenská republika
Address Svidnícka 19, 04011 Košice, Slovenská republika
Address A. Prídavku 28, Prešov, Slovenská republika
Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jarková 206/1, 08232 Svinia, Slovenská republika
Address Jarková 206/1, Svinia, Slovenská republika
Address Viničná 1, 04001 Košice, Slovenská republika
Address Viničná 1, 04001 Košice, Slovenská republika
Address Jarková 206/1, Svinia, Slovenská republika
Address A. Prídavku 28, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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