Company data from Slovak public registers
Company financial profile・Company ID 36773611・Strojnícka 11208/20, 080 06 Prešov・Founded 2007
Turnover 2024
19 K €
−54 %Profit 2024
−33 K €
+15 %Assets
203 K €
−10 %Equity
5,003 €
−62 %Debt ratio
97.5 %
+3.3 ppGross margin
95.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.8 %
−79 ppProfit / revenue
ROA
-16.3 %
+0.8 ppReturn on assets
ROE
-661.7 %
−366 ppReturn on equity
Current ratio
5.98
+49 %Current assets / current liabilities
Earnings before tax
−33 K €
+15 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
106 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,041 € | 45 K € | 42 K € | 19 K € |
| Value added | 1,701 € | 42 K € | 40 K € | 18 K € |
| Operating revenue | 86 K € | 53 K € | 42 K € | 19 K € |
| Profit after tax | −17 K € | −30 K € | −39 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 270 K € | 226 K € | 203 K € |
| Non-current assets | 85 K € | 86 K € | 80 K € | 75 K € |
| Property, plant and equipment | 85 K € | 86 K € | 80 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 184 K € | 145 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 174 K € | 139 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,083 € | 10 K € | 6,412 € | 888 € |
| Accruals and deferrals | 29 € | 190 € | 159 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 270 K € | 226 K € | 203 K € |
| Equity | 22 K € | 12 K € | 13 K € | 5,003 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3 € | 3 € | 3 € | 3 € |
| Profit/loss of previous years | −1,107 € | −18 K € | −48 K € | −87 K € |
| Profit/loss for the accounting period after tax | −17 K € | −30 K € | −39 K € | −33 K € |
| Liabilities | 236 K € | 258 K € | 212 K € | 198 K € |
| Non-current liabilities | 735 € | 176 K € | 176 K € | 176 K € |
| Current liabilities | 58 K € | 82 K € | 36 K € | 21 K € |
| Short-term financial assistance | 175 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,774 € | 340 € | 104 € | 0 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Severná 356, 08006 Vyšná Šebastová, Slovenská republika
Address Močarmany 452, 08253 Petrovany, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Address Močarmany 452, 08253 Petrovany, Slovenská republika
Address Severná 356, 08006 Vyšná Šebastová, Slovenská republika
Address Močarmany 452, 08253 Petrovany, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Address Čapajevova 4932/43, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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