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Company data from Slovak public registers
Company financial profile・Company ID 44056338・Radlinského 12345/11, 08001 Prešov・Founded 2008
Turnover 2022
290 K €
−81 %Profit 2022
−17 K €
−138 %Assets
768 K €
+57 %Equity
172 K €
−8.8 %Debt ratio
77.6 %
+16 ppGross margin
-2.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.5 ppProfit / revenue
ROA
-2.2 %
−11 ppReturn on assets
ROE
-9.6 %
−33 ppReturn on equity
Current ratio
1.33
−29 %Current assets / current liabilities
Earnings before tax
−17 K €
−137 %Profit + income tax
Effective tax
-0.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
188 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 3.3 M € | 1.44 M € | 285 K € |
| Value added | −135 K € | 161 K € | 123 K € | −6,219 € |
| Operating revenue | 579 K € | 3.33 M € | 1.55 M € | 290 K € |
| Profit after tax | −139 K € | 82 K € | 43 K € | −17 K € |
| Income tax | 0 € | 13 K € | 1,839 € | 0 € |
| Current income tax | 0 € | 13 K € | 1,839 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 635 K € | 888 K € | 489 K € | 768 K € |
| Non-current assets | 218 K € | 48 K € | 7,684 € | 2,784 € |
| Property, plant and equipment | 218 K € | 48 K € | 7,684 € | 2,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 840 K € | 481 K € | 765 K € |
| Inventory | 0 € | 5,259 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 766 K € | 478 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 735 € | 69 K € | 2,557 € | 3,604 € |
| Accruals and deferrals | 2,448 € | 501 € | 64 € | 64 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 888 K € | 489 K € | 768 K € |
| Equity | 63 K € | 145 K € | 188 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 638 € | 638 € | 638 € | 638 € |
| Profit/loss of previous years | 122 K € | −17 K € | 65 K € | 109 K € |
| Profit/loss for the accounting period after tax | −139 K € | 82 K € | 43 K € | −17 K € |
| Liabilities | 572 K € | 743 K € | 300 K € | 596 K € |
| Non-current liabilities | 203 K € | 73 K € | 41 K € | 4,191 € |
| Current liabilities | 371 K € | 666 K € | 256 K € | 577 K € |
| Short-term financial assistance | −7,244 € | 1,846 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 4,223 € | 2,501 € | 2,649 € | 15 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Radlinského 12345/11, 08001 Prešov, Slovenská republika
Address Lesík Delostrelcov 2809/10, 08001 Prešov, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Radlinského 12345/11, 08001 Prešov, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Registered in Business Register
3 entries from the business register
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