Company data from Slovak public registers
Company financial profile・Company ID 36693171・Boženy Němcovej 539/11, 08005 Prešov・Founded 2006
Turnover 2024
171 K €
+30 %Profit 2024
714 €
+102 %Assets
36 K €
−12 %Equity
24 K €
+195 %Debt ratio
33.6 %
−47 ppGross margin
-13.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+32 ppProfit / revenue
ROA
2.0 %
+105 ppReturn on assets
ROE
3.0 %
+521 ppReturn on equity
Current ratio
3.04
+142 %Current assets / current liabilities
Earnings before tax
1,674 €
+104 %Profit + income tax
Effective tax
57.3 %
+57 ppIncome tax / earnings before tax
Net working capital
24 K €
+191 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 67 K € | 98 K € | 134 K € |
| Value added | −26 K € | −30 K € | −52 K € | −18 K € |
| Operating revenue | 55 K € | 99 K € | 131 K € | 171 K € |
| Profit after tax | −10 K € | −11 K € | −42 K € | 714 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 41 K € | 36 K € |
| Non-current assets | 487 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 487 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 41 K € | 36 K € |
| Inventory | 2,918 € | 2,717 € | 2,518 € | 958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 486 € | 1,808 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 36 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 41 K € | 36 K € |
| Equity | 14 K € | 2,218 € | 8,046 € | 24 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,972 € |
| Profit/loss of previous years | −48 K € | −58 K € | −22 K € | −49 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −42 K € | 714 € |
| Liabilities | 4,325 € | 13 K € | 33 K € | 12 K € |
| Non-current liabilities | 142 € | 150 € | 199 € | 219 € |
| Current liabilities | 4,183 € | 13 K € | 32 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Októbrová 75, 08001 Prešov, Slovenská republika
Address Čierna Lehota 10, 04936 Čierna Lehota, Slovenská republika
Address Mukačevská 4808/51, 08001 Prešov, Slovenská republika
Address Boženy Němcovej 539/11, 08005 Prešov, Slovenská republika
Address Boženy Němcovej 539/11, 08005 Prešov, Slovenská republika
Address Boženy Němcovej 539/11, 08005 Prešov, Slovenská republika
Address Októbrová 75, 08001 Prešov, Slovenská republika
Address Októbrová 75, 08001 Prešov, Slovenská republika
Address Mukačevská 4808/51, 08001 Prešov, Slovenská republika
Address Októbrová 75, 08001 Prešov, Slovenská republika
Address Čierna Lehota 10, 04936 Čierna Lehota, Slovenská republika
Address Mukačevská 4808/51, 08001 Prešov, Slovenská republika
Registered in Business Register
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