Company data from Slovak public registers
Company financial profile・Company ID 44933151・Plzenská 2, 08001 Prešov・Founded 2009
Turnover 2024
273 K €
−15 %Profit 2024
−24 K €
−332 %Assets
376 K €
−13 %Equity
40 K €
−37 %Debt ratio
89.4 %
+4.1 ppGross margin
8.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−12 ppProfit / revenue
ROA
-6.3 %
−8.7 ppReturn on assets
ROE
-59.3 %
−75 ppReturn on equity
Current ratio
1.11
−3.4 %Current assets / current liabilities
Earnings before tax
−21 K €
−262 %Profit + income tax
Effective tax
-12.0 %
−34 ppIncome tax / earnings before tax
Net working capital
36 K €
−33 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 285 K € | 314 K € | 262 K € |
| Value added | 119 K € | 26 K € | 41 K € | 22 K € |
| Operating revenue | 427 K € | 293 K € | 320 K € | 273 K € |
| Profit after tax | 56 K € | −14 K € | 10 K € | −24 K € |
| Income tax | 15 K € | 3,478 € | 2,870 € | 2,538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 585 K € | 442 K € | 430 K € | 376 K € |
| Non-current assets | 23 K € | 17 K € | 9,441 € | 3,593 € |
| Property, plant and equipment | 23 K € | 17 K € | 9,441 € | 3,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 425 K € | 421 K € | 372 K € |
| Inventory | 179 K € | 203 K € | 171 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 180 K € | 173 K € | 222 K € |
| Financial accounts | 184 K € | 42 K € | 77 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 442 K € | 430 K € | 376 K € |
| Equity | 67 K € | 53 K € | 63 K € | 40 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −187 K € | −131 K € | −144 K € | −134 K € |
| Profit/loss for the accounting period after tax | 56 K € | −14 K € | 10 K € | −24 K € |
| Liabilities | 518 K € | 389 K € | 367 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 518 K € | 389 K € | 367 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
člen
Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Na Slanci 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šidlovská 8798/21, 08001 Prešov, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Devínska cesta 4275, 84105 Bratislava - mestská časť Devín, Slovenská republika
Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Púpavova 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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