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Company data from Slovak public registers
Company financial profile・Company ID 45654824・Tehelná 12667/55, 08001 Prešov・Founded 2010
Turnover 2024
31 K €
−1.2 %Profit 2024
38 €
−94 %Assets
17 K €
−12 %Equity
−13 K €
+0.3 %Debt ratio
174.4 %
+8.4 ppGross margin
42.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.2 %
−3.2 ppReturn on assets
ROE
-0.3 %
+4.9 ppReturn on equity
Current ratio
1.29
+54 %Current assets / current liabilities
Earnings before tax
378 €
−43 %Profit + income tax
Effective tax
89.9 %
+90 ppIncome tax / earnings before tax
Net working capital
1,669 €
+230 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 32 K € | 31 K € |
| Value added | 6,180 € | 14 K € | 18 K € | 13 K € |
| Operating revenue | 21 K € | 26 K € | 32 K € | 31 K € |
| Profit after tax | −9,104 € | −11 K € | 663 € | 38 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 19 K € | 17 K € |
| Non-current assets | 15 K € | 11 K € | 13 K € | 9,707 € |
| Property, plant and equipment | 15 K € | 11 K € | 13 K € | 9,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,483 € | 2,986 € | 6,648 € | 7,341 € |
| Inventory | 1,817 € | 1,185 € | 1,557 € | 1,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,123 € | 579 € | 1,970 € | 1,632 € |
| Financial accounts | 543 € | 1,222 € | 3,121 € | 4,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 19 K € | 17 K € |
| Equity | −58 K € | −13 K € | −13 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −56 K € | −9,787 € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,104 € | −11 K € | 663 € | 38 € |
| Liabilities | 77 K € | 27 K € | 32 K € | 30 K € |
| Non-current liabilities | 74 K € | 18 K € | 24 K € | 24 K € |
| Current liabilities | 2,935 € | 8,918 € | 7,935 € | 5,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 114 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tehelná 12667/55, 08001 Prešov, Slovenská republika
Address Žehňa - Dúbrava 167, 08206 Dúbrava, Slovenská republika
Address Tehelná 55/12667, 08001 Prešov, Slovenská republika
Address Žehňa - Dúbrava 167, 08206 Dúbrava, Slovenská republika
Address Tehelná 55/12667, 08001 Prešov, Slovenská republika
Registered in Business Register
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