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Company data from Slovak public registers
Company financial profile・Company ID 36757101・Lipová 4987/1, 08001 Prešov・Founded 2007
Turnover 2024
58 K €
−8.6 %Profit 2024
−46 K €
+39 %Assets
210 K €
−7.0 %Equity
−223 K €
−26 %Debt ratio
205.9 %
+28 ppGross margin
-29.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.1 %
+39 ppProfit / revenue
ROA
-21.9 %
+11 ppReturn on assets
ROE
20.7 %
−22 ppReturn on equity
Current ratio
0.29
−12 %Current assets / current liabilities
Earnings before tax
−45 K €
+40 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−284 K €
−17 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 42 K € | 54 K € | 46 K € |
| Value added | 93 K € | −46 K € | −7,828 € | −14 K € |
| Operating revenue | 248 K € | 54 K € | 64 K € | 58 K € |
| Profit after tax | 634 € | −94 K € | −75 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 241 K € | 226 K € | 210 K € |
| Non-current assets | 133 K € | 136 K € | 105 K € | 94 K € |
| Property, plant and equipment | 133 K € | 136 K € | 105 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 106 K € | 120 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 112 K € | 112 K € | 107 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 41 K € | −6,947 € | 8,141 € | 8,863 € |
| Accruals and deferrals | — | — | 983 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 241 K € | 226 K € | 210 K € |
| Equity | 7,632 € | −102 K € | −177 K € | −223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 670 € | — |
| Profit/loss of previous years | −16 K € | −15 K € | −109 K € | −184 K € |
| Profit/loss for the accounting period after tax | 16 K € | −94 K € | −75 K € | −46 K € |
| Liabilities | 284 K € | 343 K € | 403 K € | 433 K € |
| Non-current liabilities | 23 K € | 23 K € | 13 K € | 4,844 € |
| Current liabilities | 261 K € | 320 K € | 362 K € | 400 K € |
| Short-term financial assistance | — | — | 28 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
71 registered activities
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Mirka Nešpora 4880/29, 08007 Prešov, Slovenská republika
Address Mirka Nešpora 4875/1, 08007 Prešov, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Mirka Nešpora 4875/1, 08007 Prešov, Slovenská republika
Address Mirka Nešpora 4880/29, 08007 Prešov, Slovenská republika
Registered in Business Register
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