Company data from Slovak public registers
Company financial profile・Company ID 36476170・Švábska 16, 08005 Prešov・Founded 2001
Turnover 2024
104 K €
+4.1 %Profit 2024
−7,087 €
+63 %Assets
23 K €
+9.5 %Equity
−175 K €
−4.2 %Debt ratio
844.8 %
−38 ppGross margin
45.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+13 ppProfit / revenue
ROA
-30.2 %
+60 ppReturn on assets
ROE
4.1 %
−7.5 ppReturn on equity
Current ratio
0.08
+70 %Current assets / current liabilities
Earnings before tax
−7,087 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−176 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 48 K € | 99 K € | 101 K € |
| Value added | −23 K € | 9,368 € | 34 K € | 46 K € |
| Operating revenue | 117 K € | 53 K € | 100 K € | 104 K € |
| Profit after tax | −67 K € | −40 K € | −19 K € | −7,087 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 21 K € | 23 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 7,250 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 7,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 9,073 € | 16 K € |
| Inventory | 338 € | 2,743 € | 3,577 € | 4,133 € |
| Non-current receivables | 636 € | 3,415 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 4,309 € | 4,902 € |
| Financial accounts | 2,799 € | 5,184 € | 1,187 € | 7,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 21 K € | 23 K € |
| Equity | −108 K € | −149 K € | −168 K € | −175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −51 K € | −119 K € | −159 K € | −178 K € |
| Profit/loss for the accounting period after tax | −67 K € | −40 K € | −19 K € | −7,085 € |
| Liabilities | 147 K € | 187 K € | 189 K € | 198 K € |
| Non-current liabilities | 2,560 € | 3,386 € | 3,487 € | 2,972 € |
| Current liabilities | 138 K € | 182 K € | 184 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,831 € | 1,631 € | 2,262 € | 2,759 € |
Tax liability trend
10 registered activities
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Address Royová 2, Prešov, Slovenská republika
Address Na Brehu 8, Prešov, Slovenská republika
Address Exnárová 30, Prešov, Slovenská republika
Address Kraskova 4/A, Prešov, Slovenská republika
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Address Royová 2, Prešov, Slovenská republika
Address Exnárová 30, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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