Company data from Slovak public registers
Company financial profile・Company ID 36488283・Pod Kalváriou 15769/51A, 08001 Prešov・Founded 2003
Turnover 2024
122 K €
+0.0 %Profit 2024
246 €
+0.0 %Assets
30 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
30.8 %
Gross margin
34.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
2.04
+0.0 %Current assets / current liabilities
Earnings before tax
505 €
+0.0 %Profit + income tax
Effective tax
51.3 %
Income tax / earnings before tax
Net working capital
5,788 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 81 K € | 122 K € | 122 K € |
| Value added | 12 K € | 20 K € | 42 K € | 42 K € |
| Operating revenue | 73 K € | 81 K € | 122 K € | 122 K € |
| Profit after tax | −19 K € | −24 K € | 246 € | 246 € |
| Income tax | 0 € | 0 € | 259 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 22 K € | 30 K € | 30 K € |
| Non-current assets | 19 K € | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 11 K € | 11 K € |
| Inventory | 286 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,223 € | 1,749 € | 5,782 € | 5,782 € |
| Financial accounts | 18 K € | 20 K € | 5,555 € | 5,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 22 K € | 30 K € | 30 K € |
| Equity | 20 K € | −24 K € | 21 K € | 21 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 0 € | 6,826 € | 6,826 € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | 246 € | 246 € |
| Liabilities | 24 K € | 46 K € | 9,248 € | 9,248 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,672 € | 46 K € | 5,549 € | 5,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,324 € | 0 € | 1,843 € | 1,843 € |
| Provisions | 265 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Kalváriou 4219/51, Prešov, Slovenská republika
Address Pod Kalváriou 4219/51, Prešov, Slovenská republika
Address Pod Kalváriou 4219/51, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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