Company data from Slovak public registers
Company financial profile・Company ID 36498335・Strojnícka 9, 08006 Prešov・Founded 2004
Turnover 2023
7,879 €
+63 %Profit 2023
666 €
+126 %Assets
90 K €
+0.8 %Equity
50 K €
+1.3 %Debt ratio
44.2 %
−0.3 ppGross margin
9.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+61 ppProfit / revenue
ROA
0.7 %
+3.6 ppReturn on assets
ROE
1.3 %
+6.5 ppReturn on equity
Current ratio
2.00
−3.6 %Current assets / current liabilities
Earnings before tax
666 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
41 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 3,779 € | 7,321 € |
| Value added | 4,031 € | 22 K € | −1,373 € | 708 € |
| Operating revenue | 21 K € | 32 K € | 4,832 € | 7,879 € |
| Profit after tax | −173 € | 14 K € | −2,538 € | 666 € |
| Income tax | 61 € | 2,317 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 92 K € | 89 K € | 90 K € |
| Non-current assets | 7,774 € | 7,774 € | 7,774 € | 7,774 € |
| Property, plant and equipment | 7,774 € | 7,774 € | 7,774 € | 7,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 84 K € | 81 K € | 82 K € |
| Inventory | 15 K € | 16 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 38 K € | 38 K € |
| Financial accounts | 16 K € | 32 K € | 26 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 92 K € | 89 K € | 90 K € |
| Equity | 38 K € | 52 K € | 49 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 30 K € | 44 K € | 41 K € |
| Profit/loss for the accounting period after tax | −173 € | 14 K € | −2,538 € | 666 € |
| Liabilities | 38 K € | 40 K € | 39 K € | 40 K € |
| Non-current liabilities | 503 € | 503 € | 503 € | 503 € |
| Current liabilities | 38 K € | 39 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 48 € | 48 € |
Tax liability trend
16 registered activities
Address Sedlice 207, 08253 Sedlice, Slovenská republika
Address Kapušany 482, 08212 Kapušany, Slovenská republika
Address Sedlice 207, 08243 Sedlice, Slovenská republika
Address Sedlice 207, 08243 Sedlice, Slovenská republika
Address Kapušany 482, 08212 Kapušany, Slovenská republika
Address Prostějovská 26, 08001 Prešov, Slovenská republika
Address Sedlice 207, 08243 Sedlice, Slovenská republika
Address Prostějovská 26, 08001 Prešov, Slovenská republika
Address Kapušany 482, 08212 Kapušany, Slovenská republika
Address Dargovská 4, 08006 Prešov, Slovenská republika
Address Prostějovská 26, 08001 Prešov, Slovenská republika
Address Sedlice 207, 08243 Sedlice, Slovenská republika
Registered in Business Register
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