Company data from Slovak public registers
Company financial profile・Company ID 36484954・Plzenská 2, 08001 Prešov・Founded 2003
Turnover 2024
33 K €
+19 %Profit 2024
−8,905 €
−475 %Assets
84 K €
+309 %Equity
−27 K €
−2.9 %Debt ratio
132.3 %
−96 ppGross margin
80.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−36 ppProfit / revenue
ROA
-10.6 %
−22 ppReturn on assets
ROE
32.8 %
+42 ppReturn on equity
Current ratio
0.49
+50 %Current assets / current liabilities
Earnings before tax
−8,565 €
−461 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−36 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 16 K € | 27 K € | 26 K € |
| Value added | 29 K € | 11 K € | 24 K € | 21 K € |
| Operating revenue | 38 K € | 16 K € | 27 K € | 33 K € |
| Profit after tax | 444 € | −13 K € | 2,374 € | −8,905 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 24 K € | 21 K € | 84 K € |
| Non-current assets | 25 K € | 13 K € | 5,100 € | 49 K € |
| Property, plant and equipment | 25 K € | 13 K € | 5,100 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 15 K € | 35 K € |
| Inventory | 102 € | 155 € | 100 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 € | 798 € | 424 € | 9,719 € |
| Financial accounts | 11 K € | 10 K € | 15 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 24 K € | 21 K € | 84 K € |
| Equity | −16 K € | −29 K € | −26 K € | −27 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −117 K € | −117 K € | −129 K € | −119 K € |
| Profit/loss for the accounting period after tax | 444 € | −13 K € | 2,374 € | −8,905 € |
| Liabilities | 53 K € | 52 K € | 47 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 52 K € | 47 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Provisions | 230 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prostejovská 4819/1, 08001 Prešov, Slovenská republika
Address Belianska 13/2102, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Švábska 71, 08001 Prešov, Slovenská republika
Address Čsl. armády 947/58, Trebišov, Slovenská republika
Address Medzany 462, 08221 Medzany, Slovenská republika
Address Prostejovská 4819/1, 08001 Prešov, Slovenská republika
Address Belianska 13/2102, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Požiarnická 10/90, 08212 Kapušany, Slovenská republika
Address Prostějovská 95/6324, 08001 Prešov, Slovenská republika
Address Belianska 13/2102, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Slovenská 57/1096, 05601 Gelnica, Slovenská republika
Address Medzany 462, 08221 Medzany, Slovenská republika
Address Medzany 462, 08221 Medzany, Slovenská republika
Address Medzany 462, 08221 Medzany, Slovenská republika
Registered in Business Register
2 entries from the business register
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