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Company data from Slovak public registers
Company financial profile・Company ID 36510513・Šoltésovej 6534/3, 080 01 Prešov・Founded 2005
Turnover 2024
18 K €
−4.0 %Profit 2024
1,596 €
+5.6 %Assets
5,396 €
−60 %Equity
−36 K €
+1.0 %Debt ratio
769.6 %
+399 ppGross margin
17.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.8 ppProfit / revenue
ROA
29.6 %
+18 ppReturn on assets
ROE
-4.4 %
−0.3 ppReturn on equity
Current ratio
0.11
−45 %Current assets / current liabilities
Earnings before tax
1,936 €
+8.0 %Profit + income tax
Effective tax
17.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 19 K € | 17 K € |
| Value added | 3,296 € | 4,197 € | 2,350 € | 3,075 € |
| Operating revenue | 15 K € | 18 K € | 19 K € | 18 K € |
| Profit after tax | 2,025 € | 2,289 € | 1,511 € | 1,596 € |
| Income tax | 370 € | 399 € | 281 € | 340 € |
| Current income tax | 370 € | 399 € | 281 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € | 5,396 € |
| Non-current assets | 4,479 € | 3,229 € | 3,229 € | 730 € |
| Property, plant and equipment | 4,479 € | 3,229 € | 3,229 € | 730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,527 € | 9,945 € | 10 K € | 4,666 € |
| Inventory | 0 € | 0 € | 0 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,909 € | 4,160 € | 3,607 € | 853 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,618 € | 5,785 € | 6,637 € | 3,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € | 5,396 € |
| Equity | −40 K € | −38 K € | −36 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −61 K € | −59 K € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | 2,025 € | 2,289 € | 1,511 € | 1,596 € |
| Liabilities | 54 K € | 51 K € | 50 K € | 42 K € |
| Non-current liabilities | 122 € | 122 € | 122 € | 0 € |
| Current liabilities | 54 K € | 51 K € | 50 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šoltésovej 6534/3, 08001 Prešov, Slovenská republika
Address Smreková 6480/5, 08001 Prešov, Slovenská republika
Address Šoltésovej 6534/3, 08001 Prešov, Slovenská republika
Address Šoltésovej 6534/3, 08001 Prešov, Slovenská republika
Address Šoltésovej 6534/3, 08001 Prešov, Slovenská republika
Address Smreková 6480/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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