Company data from Slovak public registers
Company financial profile・Company ID 45255971・Plzenská 2, 08001 Prešov・Founded 2009
Turnover 2022
16 K €
+61 %Profit 2022
1,469 €
+104 %Assets
17 K €
−44 %Equity
2,683 €
+101 %Debt ratio
84.1 %
−938 ppGross margin
-1,094.3 %
−208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+375 ppProfit / revenue
ROA
8.7 %
+128 ppReturn on assets
ROE
54.8 %
+42 ppReturn on equity
Current ratio
2.16
+2,834 %Current assets / current liabilities
Earnings before tax
1,469 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,831 €
+102 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 8,514 € | 2,849 € | 760 € |
| Value added | −66 K € | −36 K € | −25 K € | −8,317 € |
| Operating revenue | 413 K € | 11 K € | 9,778 € | 16 K € |
| Profit after tax | −107 K € | −66 K € | −36 K € | 1,469 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 43 K € | 30 K € | 17 K € |
| Non-current assets | 14 K € | 12 K € | 8,216 € | 4,144 € |
| Property, plant and equipment | 14 K € | 12 K € | 8,216 € | 4,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 22 K € | 13 K € |
| Inventory | 8,386 € | 6,597 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,341 € | 15 K € | 4,441 € | 126 € |
| Financial accounts | 8,632 € | 10 K € | 17 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 43 K € | 30 K € | 17 K € |
| Equity | −175 K € | −241 K € | −277 K € | 2,683 € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Profit/loss of previous years | −84 K € | −190 K € | −256 K € | −292 K € |
| Profit/loss for the accounting period after tax | −107 K € | −66 K € | −36 K € | 1,469 € |
| Liabilities | 210 K € | 284 K € | 307 K € | 14 K € |
| Non-current liabilities | 262 € | 360 € | 382 € | 382 € |
| Current liabilities | 207 K € | 283 K € | 296 K € | 5,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,726 € | 0 € | 10 K € | 7,910 € |
| Provisions | 793 € | 562 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Jána Kostru 2104/53, 08006 Ľubotice, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Jána Kostru 2104/53, 08006 Ľubotice, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Jána Kostru 2104/53, 08006 Ľubotice, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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