Company data from Slovak public registers
Company financial profile・Company ID 36496057・Hlavná 57, 08001 Prešov・Founded 2004
Turnover 2024
159 K €
+100 %Profit 2024
4,468 €
+108 %Assets
2.22 M €
−0.8 %Equity
8,135 €
+122 %Debt ratio
99.6 %
−0.2 ppGross margin
57.7 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+75 ppProfit / revenue
ROA
0.2 %
+2.8 ppReturn on assets
ROE
54.9 %
+1,629 ppReturn on equity
Current ratio
0.13
+0.1 %Current assets / current liabilities
Earnings before tax
5,428 €
+109 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−1.92 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 67 K € | 158 K € |
| Value added | 1,613 € | −4,409 € | 5,936 € | 91 K € |
| Operating revenue | 35 K € | 50 K € | 80 K € | 159 K € |
| Profit after tax | −51 K € | −52 K € | −58 K € | 4,468 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.12 M € | 2.24 M € | 2.22 M € |
| Non-current assets | 1.7 M € | 1.81 M € | 1.95 M € | 1.93 M € |
| Property, plant and equipment | 1.7 M € | 1.81 M € | 1.95 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 313 K € | 292 K € | 291 K € |
| Inventory | 4,420 € | 4,420 € | 4,420 € | 4,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 203 K € | 205 K € | 205 K € |
| Financial accounts | 109 K € | 105 K € | 82 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.12 M € | 2.24 M € | 2.22 M € |
| Equity | 23 K € | 11 K € | 3,667 € | 8,135 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −562 K € | −613 K € | −665 K € | −723 K € |
| Profit/loss for the accounting period after tax | −51 K € | −52 K € | −58 K € | 4,468 € |
| Liabilities | 1.98 M € | 2.11 M € | 2.23 M € | 2.21 M € |
| Non-current liabilities | 629 € | 37 K € | 19 K € | 766 € |
| Current liabilities | 1.98 M € | 2.07 M € | 2.21 M € | 2.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 248 € | 264 € | 419 € |
Tax liability trend
24 registered activities
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Abranovce 12, 08252 Abranovce, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Kraskova 4A, 08005 Prešov, Slovenská republika
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Address Kraskova 4A, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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