Company data from Slovak public registers
Company financial profile・Company ID 45244693・Na rúrkach 6182/4, 08001 Prešov・Founded 2009
Turnover 2024
103 K €
−53 %Profit 2024
−32 K €
−16 %Assets
134 K €
−33 %Equity
4,746 €
+331 %Debt ratio
96.5 %
−3.0 ppGross margin
-7.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−19 ppProfit / revenue
ROA
-24.2 %
−10 ppReturn on assets
ROE
-681.8 %
+1,843 ppReturn on equity
Current ratio
1.04
+3.0 %Current assets / current liabilities
Earnings before tax
−31 K €
−13 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
4,746 €
+273 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 250 K € | 219 K € | 103 K € |
| Value added | 42 K € | 31 K € | 23 K € | −7,817 € |
| Operating revenue | 303 K € | 250 K € | 219 K € | 103 K € |
| Profit after tax | −24 K € | −22 K € | −28 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 208 K € | 199 K € | 134 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 | 210 K € | 208 K € | 199 K € | 134 K € |
| Inventory | 36 K € | 33 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,454 € | 7,979 € | 9,531 € | 1,365 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 166 K € | 155 K € | 132 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 208 K € | 199 K € | 134 K € |
| Equity | 22 K € | 923 € | 1,102 € | 4,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −46 K € | −74 K € |
| Profit/loss for the accounting period after tax | −24 K € | −22 K € | −28 K € | −32 K € |
| Liabilities | 188 K € | 207 K € | 198 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 204 K € | 198 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 2,213 € | 171 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tomášikova 4856/26, 08001 Prešov, Slovenská republika
Address Tomášikova 4856/26, 08001 Prešov, Slovenská republika
Address Na rúrkach 6182/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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