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Company data from Slovak public registers
Company financial profile・Company ID 36784559・Jesenná 26, 08001 Prešov・Founded 2007
Turnover 2023
208 K €
−19 %Profit 2023
−13 K €
−519 %Assets
39 K €
−29 %Equity
−38 K €
+30 %Debt ratio
197.6 %
−1.2 ppGross margin
51.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−5.5 ppProfit / revenue
ROA
-33.9 %
−30 ppReturn on assets
ROE
34.8 %
+31 ppReturn on equity
Current ratio
0.65
+7.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−519 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+42 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 253 K € | 256 K € | 169 K € |
| Value added | 153 K € | 178 K € | 164 K € | 87 K € |
| Operating revenue | 233 K € | 254 K € | 257 K € | 208 K € |
| Profit after tax | −14 K € | 1,451 € | −2,145 € | −13 K € |
| Income tax | 0 € | 386 € | 0 € | 0 € |
| Current income tax | 0 € | 386 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 57 K € | 55 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 57 K € | 55 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 57 K € | 55 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 946 € | 436 € | 682 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 57 K € | 55 K € | 39 K € |
| Equity | −54 K € | −53 K € | −55 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,141 € | 1,141 € | 1,298 € | — |
| Profit/loss of previous years | −48 K € | −62 K € | −61 K € | −63 K € |
| Profit/loss for the accounting period after tax | −14 K € | 1,451 € | −2,147 € | −13 K € |
| Liabilities | 106 K € | 110 K € | 110 K € | 77 K € |
| Non-current liabilities | 1,130 € | 1,268 € | 1,005 € | 0 € |
| Current liabilities | 86 K € | 89 K € | 92 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 2,685 € | 3,172 € | 1,801 € | 1,681 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
41 registered activities
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Prostejovská 4830/43, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Prostejovská 4830/43, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Prostejovská 4830/43, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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