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Company data from Slovak public registers
Company financial profile・Company ID 36509299・Hlavná 47, 080 01 Prešov・Founded 2005
Turnover 2022
253 €
−97 %Profit 2022
81 €
−99 %Assets
180 K €
−44 %Equity
−239 K €
−143 %Debt ratio
232.5 %
+102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−43 ppProfit / revenue
ROA
0.0 %
−2.2 ppReturn on assets
ROE
-0.0 %
+7.1 ppReturn on equity
Current ratio
0.43
−44 %Current assets / current liabilities
Earnings before tax
95 €
−99 %Profit + income tax
Effective tax
14.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−238 K €
−144 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 9,167 € | 0 € |
| Value added | 9,129 € | 8,813 € | 8,268 € | 0 € |
| Operating revenue | 10 K € | 10 K € | 9,420 € | 253 € |
| Profit after tax | 35 € | 5,969 € | 7,040 € | 81 € |
| Income tax | 1,837 € | 1,252 € | 1,243 € | 14 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 303 K € | 313 K € | 320 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 313 K € | 320 K € | 180 K € |
| Inventory | 6,119 € | 6,119 € | 6,119 € | 6,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 176 K € | 174 K € | 174 K € |
| Financial accounts | 122 K € | 130 K € | 140 K € | −174 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 313 K € | 320 K € | 180 K € |
| Equity | −111 K € | −105 K € | −98 K € | −239 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −294 K € | −294 K € | −288 K € | −281 K € |
| Profit/loss for the accounting period after tax | 35 € | 5,969 € | 7,040 € | 81 € |
| Liabilities | 415 K € | 418 K € | 419 K € | 418 K € |
| Non-current liabilities | 733 € | 733 € | 733 € | 733 € |
| Current liabilities | 414 K € | 417 K € | 418 K € | 418 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −102 € | −102 € | −102 € | −102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malogyňovská 210/65, 04414 Gyňov, Slovenská republika
Address Šafárikova 5926/47, 08001 Prešov, Slovenská republika
Address 17. novembra 2623/70, 08001 Prešov, Slovenská republika
Address Šafárikova 5926/47, 08001 Prešov, Slovenská republika
Address Šafárikova 5926/47, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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