Company data from Slovak public registers
Company financial profile・Company ID 44555750・Jesenná 1, 08001 Prešov・Founded 2009
Turnover 2024
28 K €
+21 %Profit 2024
600 €
+1,153 %Assets
192 K €
+2.4 %Equity
34 K €
+1.8 %Debt ratio
82.2 %
+0.1 ppGross margin
20.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.4 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
1.8 %
+1.9 ppReturn on equity
Current ratio
1.12
+0.1 %Current assets / current liabilities
Earnings before tax
940 €
+1,749 %Profit + income tax
Effective tax
36.2 %
+36 ppIncome tax / earnings before tax
Net working capital
20 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 114 K € | 8,114 € | 28 K € |
| Value added | 34 K € | 32 K € | 2,308 € | 5,862 € |
| Operating revenue | 191 K € | 114 K € | 23 K € | 28 K € |
| Profit after tax | 8 € | −1,445 € | −57 € | 600 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 200 K € | 187 K € | 192 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 185 K € | 173 K € | 177 K € |
| Inventory | 26 K € | 76 K € | 66 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 22 K € | 50 K € | 51 K € |
| Financial accounts | 133 K € | 87 K € | 56 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 200 K € | 187 K € | 192 K € |
| Equity | 35 K € | 34 K € | 33 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 28 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8 € | −1,445 € | −57 € | 600 € |
| Liabilities | 189 K € | 166 K € | 154 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 161 K € | 154 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,955 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Dubová 6488/13, 08001 Prešov, Slovenská republika
Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
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