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Company data from Slovak public registers
Company financial profile・Company ID 46354425・Sabinovská 5062/61, 08001 Prešov・Founded 2011
Turnover 2023
433 K €
−22 %Profit 2023
−10 K €
+46 %Assets
750 K €
−3.3 %Equity
342 K €
−2.9 %Debt ratio
54.4 %
−0.2 ppGross margin
23.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+1.0 ppProfit / revenue
ROA
-1.4 %
+1.1 ppReturn on assets
ROE
-3.0 %
+2.4 ppReturn on equity
Current ratio
0.58
−6.9 %Current assets / current liabilities
Earnings before tax
−10 K €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 528 K € | 503 K € | 433 K € |
| Value added | 276 K € | 221 K € | 149 K € | 100 K € |
| Operating revenue | 625 K € | 615 K € | 556 K € | 433 K € |
| Profit after tax | 112 K € | 39 K € | −19 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 804 K € | 768 K € | 776 K € | 750 K € |
| Non-current assets | 660 K € | 603 K € | 552 K € | 552 K € |
| Property, plant and equipment | 660 K € | 603 K € | 552 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 166 K € | 224 K € | 198 K € |
| Inventory | 7,436 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 129 K € | 143 K € | 153 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 37 K € | 81 K € | 45 K € |
| Accruals and deferrals | — | 0 € | 84 € | 84 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 768 K € | 776 K € | 750 K € |
| Equity | 371 K € | 410 K € | 353 K € | 342 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | 1,050 € | 1,050 € | 1,050 € |
| Profit/loss of previous years | 115 K € | 227 K € | 227 K € | 208 K € |
| Profit/loss for the accounting period after tax | 112 K € | 39 K € | −19 K € | −10 K € |
| Liabilities | 432 K € | 358 K € | 423 K € | 408 K € |
| Non-current liabilities | 304 K € | 16 K € | 14 K € | 16 K € |
| Current liabilities | 73 K € | 280 K € | 358 K € | 340 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 57 K € | 47 K € | 47 K € |
| Provisions | 609 € | 4,784 € | 4,784 € | 4,784 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Csengery utca 11, 1074 Budapest, Maďarsko
Address Vyškovce 15, 09021 Chotča, Slovenská republika
Address Matičná ulica 4, 94911 Nitra, Slovenská republika
Address Jégého 878/2, 97101 Prievidza, Slovenská republika
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Address Jégého 878/2, 97101 Prievidza, Slovenská republika
Address Csengery utca 11, 1074 Budapest, Maďarsko
Address Matičná ulica 4, 94911 Nitra, Slovenská republika
Address Jégého 878/2, 97101 Prievidza, Slovenská republika
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Address Jégého 878/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
8 entries from the business register
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