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Company data from Slovak public registers
Company financial profile・Company ID 44119861・Pustá Dolina 15, 08001 Prešov・Founded 2008
Turnover 2024
47 K €
−13 %Profit 2024
5,218 €
−31 %Assets
420 K €
−3.8 %Equity
17 K €
+44 %Debt ratio
95.9 %
−1.4 ppGross margin
47.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.0 ppProfit / revenue
ROA
1.2 %
−0.5 ppReturn on assets
ROE
30.4 %
−33 ppReturn on equity
Current ratio
6.29
+12 %Current assets / current liabilities
Earnings before tax
6,713 €
−24 %Profit + income tax
Effective tax
22.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 54 K € | 47 K € |
| Value added | 7,639 € | 21 K € | 25 K € | 22 K € |
| Operating revenue | 23 K € | 44 K € | 54 K € | 47 K € |
| Profit after tax | −9,202 € | 4,235 € | 7,588 € | 5,218 € |
| Income tax | 878 € | 849 € | 1,270 € | 1,495 € |
| Current income tax | 878 € | 849 € | 1,270 € | 1,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 441 K € | 436 K € | 420 K € |
| Non-current assets | 438 K € | 427 K € | 414 K € | 401 K € |
| Property, plant and equipment | 438 K € | 427 K € | 414 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,792 € | 14 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 1,165 € | 870 € | 1,643 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,933 € | 12 K € | 21 K € | 17 K € |
| Accruals and deferrals | 141 € | 179 € | 179 € | 178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 441 K € | 436 K € | 420 K € |
| Equity | 131 € | 4,366 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 212 € | 380 € |
| Profit/loss of previous years | 4,333 € | −4,869 € | −847 € | 6,574 € |
| Profit/loss for the accounting period after tax | −9,202 € | 4,235 € | 7,588 € | 5,218 € |
| Liabilities | 448 K € | 436 K € | 424 K € | 403 K € |
| Non-current liabilities | 417 K € | 417 K € | 417 K € | 399 K € |
| Current liabilities | 3,969 € | 4,128 € | 3,973 € | 3,017 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 2,635 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 3,036 € | 0 € |
| Provisions | 414 € | 428 € | 447 € | 448 € |
| Accruals and deferrals | 0 € | 295 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Tilsiter Str., 81, D-45470, Mulheim/Ruhr, Nemecko
Address Jiráskova 12204/68, 08005 Prešov, Slovenská republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Pustá Dolina 15, 08001 Prešov, Slovenská republika
Address Tilsiter Str., 81, D-45470, Mulheim/Ruhr, Nemecko
Address Pustá Dolina 15, 08001 Prešov, Slovenská republika
Address Tilsiter Str., 81, D-45470, Mulheim/Ruhr, Nemecko
Address Jiráskova 12204/68, 08005 Prešov, Slovenská republika
Registered in Business Register
Frederic Pape Immobiliengesellschaft, s. r. o.
Pustá Dolina 15, 08001 Prešov
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