Company data from Slovak public registers
Company financial profile・Company ID 36487414・Floriánova 3198/6, 08001 Prešov・Founded 2003
Turnover 2022
81 K €
−72 %Profit 2022
−7,111 €
−401 %Assets
104 K €
−21 %Equity
6,283 €
−32 %Debt ratio
94.0 %
+1.0 ppGross margin
75.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.5 ppProfit / revenue
ROA
-6.8 %
−8.6 ppReturn on assets
ROE
-113.2 %
−139 ppReturn on equity
Current ratio
2.50
−20 %Current assets / current liabilities
Earnings before tax
−7,111 €
−288 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
24 K €
−40 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 248 K € | 261 K € | 77 K € |
| Value added | 246 K € | 189 K € | 181 K € | 58 K € |
| Operating revenue | 281 K € | 257 K € | 292 K € | 81 K € |
| Profit after tax | −4,273 € | 7,279 € | 2,361 € | −7,111 € |
| Income tax | 271 € | 808 € | 1,412 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 82 K € | 161 K € | 131 K € | 104 K € |
| Non-current assets | 48 K € | 85 K € | 71 K € | 63 K € |
| Property, plant and equipment | 48 K € | 85 K € | 71 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 77 K € | 60 K € | 41 K € |
| Inventory | 5,368 € | 4,232 € | 4,232 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 23 K € | 6,539 € |
| Financial accounts | 13 K € | 36 K € | 33 K € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 161 K € | 131 K € | 104 K € |
| Equity | 3,798 € | 11 K € | 9,222 € | 6,283 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 235 € | −2,841 € | 0 € | 6,533 € |
| Profit/loss for the accounting period after tax | −4,273 € | 7,279 € | 2,361 € | −7,111 € |
| Liabilities | 78 K € | 150 K € | 122 K € | 98 K € |
| Non-current liabilities | 17 K € | 55 K € | 44 K € | 30 K € |
| Current liabilities | 19 K € | 21 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 68 K € | 56 K € | 51 K € |
| Provisions | 1,600 € | 6,098 € | 2,250 € | 0 € |
Tax liability trend
2 registered activities
Address Gorkého 4457/23, 08001 Prešov, Slovenská republika
Address Malý Šariš 67, 08001 Malý Šariš, Slovenská republika
Address Mojmírova 4472/3, Prešov, Slovenská republika
Address Mojmírova 4472/3, 08001 Prešov, Slovenská republika
Address 2522 Bay Pointe ct., 33327 Weston, Spojené štáty americké
Address Gorkého 4457/23, 08001 Prešov, Slovenská republika
Address Gorkého 4457/23, 08001 Prešov, Slovenská republika
Address Mojmírova 4472/3, 08001 Prešov, Slovenská republika
Address Mojmírova 4472/3, 08001 Prešov, Slovenská republika
Address Mojmírova 4472/3, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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