Company data from Slovak public registers
Company financial profile・Company ID 45492956・Vranovská 12474/12, 08006 Prešov・Founded 2010
Turnover 2024
46 K €
−1.5 %Profit 2024
−5,169 €
−377 %Assets
29 K €
−17 %Equity
5,404 €
−58 %Debt ratio
81.3 %
+18 ppGross margin
79.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−8.9 ppProfit / revenue
ROA
-17.9 %
−15 ppReturn on assets
ROE
-95.7 %
−87 ppReturn on equity
Current ratio
0.67
−1.7 %Current assets / current liabilities
Earnings before tax
−4,829 €
−346 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−7,517 €
−11 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 47 K € | 46 K € |
| Value added | 30 K € | 29 K € | 38 K € | 36 K € |
| Operating revenue | 51 K € | 43 K € | 47 K € | 46 K € |
| Profit after tax | 2,327 € | 2,029 € | −1,083 € | −5,169 € |
| Income tax | 733 € | 358 € | 0 € | 340 € |
| Current income tax | 733 € | 358 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 35 K € | 29 K € |
| Non-current assets | 23 K € | 23 K € | 20 K € | 13 K € |
| Property, plant and equipment | 23 K € | 23 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,304 € | 15 K € | 15 K € |
| Inventory | 22 € | 14 € | 50 € | 3 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,140 € | 6,325 € | 6,910 € | 5,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,787 € | 965 € | 7,733 € | 9,840 € |
| Accruals and deferrals | 136 € | 149 € | 659 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 35 K € | 29 K € |
| Equity | 18 K € | 17 K € | 13 K € | 5,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | 180 € | 250 € | 250 € |
| Profit/loss of previous years | 11 K € | 10 K € | 8,733 € | 5,323 € |
| Profit/loss for the accounting period after tax | 2,327 € | 2,029 € | −1,083 € | −5,169 € |
| Liabilities | 17 K € | 13 K € | 22 K € | 23 K € |
| Non-current liabilities | 89 € | 17 € | 57 € | 55 € |
| Current liabilities | 16 K € | 12 K € | 21 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 590 € | 453 € | 397 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žehňa 179, 08206 Žehňa, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Address Žehňa 179, 08206 Žehňa, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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