Company data from Slovak public registers
Company financial profile・Company ID 36746053・Volgogradská 11065/26, 08001 Prešov・Founded 2007
Turnover 2022
1.82 M €
−85 %Profit 2022
12 K €
+116 %Assets
2.78 M €
−27 %Equity
746 K €
+1.7 %Debt ratio
73.2 %
−7.5 ppGross margin
-3.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.3 ppProfit / revenue
ROA
0.4 %
+2.5 ppReturn on assets
ROE
1.7 %
+12 ppReturn on equity
Current ratio
1.37
+11 %Current assets / current liabilities
Earnings before tax
14 K €
+115 %Profit + income tax
Effective tax
13.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
752 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.8 M € | 21.1 M € | 11.79 M € | 1.6 M € |
| Value added | 717 K € | 864 K € | 325 K € | −52 K € |
| Operating revenue | 24.82 M € | 21.14 M € | 11.83 M € | 1.82 M € |
| Profit after tax | 17 K € | 83 K € | −79 K € | 12 K € |
| Income tax | 4,801 € | 38 K € | −15 K € | 1,901 € |
| Current income tax | 4,801 € | 38 K € | −15 K € | 1,901 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 4.25 M € | 3.8 M € | 2.78 M € |
| Non-current assets | 84 K € | 66 K € | 58 K € | 0 € |
| Property, plant and equipment | 84 K € | 66 K € | 58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 4.03 M € | 3.73 M € | 2.78 M € |
| Inventory | 694 K € | 542 K € | 89 K € | 60 K € |
| Non-current receivables | 47 K € | 1.09 M € | 0 € | 0 € |
| Current receivables | 1.11 M € | 2.18 M € | 3.6 M € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 218 K € | 44 K € | 2.65 M € |
| Accruals and deferrals | 6,661 € | 155 K € | 4,622 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 4.25 M € | 3.8 M € | 2.78 M € |
| Equity | 744 K € | 827 K € | 734 K € | 746 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 2,158 € | 2,158 € | 6,328 € | 6,328 € |
| Profit/loss of previous years | 124 K € | 142 K € | 206 K € | 128 K € |
| Profit/loss for the accounting period after tax | 17 K € | 83 K € | −79 K € | 12 K € |
| Liabilities | 1.55 M € | 3.42 M € | 3.06 M € | 2.04 M € |
| Non-current liabilities | 2,953 € | 2,894 € | 5,646 € | 6,174 € |
| Current liabilities | 1.45 M € | 3.35 M € | 3.04 M € | 2.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 12 K € | 0 € |
| Provisions | 20 K € | 21 K € | 9,516 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Kosmákova 1453/23, 61500 Brno, Česká republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 163, 92584 Vlčany, Slovenská republika
Address Kopanice 9, 02356 Makov, Slovenská republika
Address Makov 307, 02356 Makov, Slovenská republika
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Kosmákova 1453/23, 61500 Brno, Česká republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 163, 92584 Vlčany, Slovenská republika
Address Kopanice 9, Makov, Slovenská republika
Address Jána Kollára 2455/18, 02201 Čadca, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Čierne 181, 02356 Makov, Slovenská republika
Address Okružná 106/61, 02201 Čadca, Slovenská republika
Registered in Business Register
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