Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46554866・Dúbravská 5630/70, 080 01 Prešov・Founded 2012
Turnover 2024
15 K €
−18 %Profit 2024
410 €
+154 %Assets
5,252 €
+12 %Equity
−2,663 €
+13 %Debt ratio
150.7 %
−15 ppGross margin
6.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+6.7 ppProfit / revenue
ROA
7.8 %
+24 ppReturn on assets
ROE
-15.4 %
−40 ppReturn on equity
Current ratio
0.64
+6.1 %Current assets / current liabilities
Earnings before tax
750 €
+199 %Profit + income tax
Effective tax
45.3 %
+45 ppIncome tax / earnings before tax
Net working capital
−2,844 €
+7.5 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 19 K € | 15 K € |
| Value added | 11 K € | 906 € | −370 € | 986 € |
| Operating revenue | 37 K € | 38 K € | 19 K € | 15 K € |
| Profit after tax | 5,337 € | 274 € | −760 € | 410 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,399 € | 5,136 € | 4,681 € | 5,252 € |
| 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 | 4,333 € | 5,117 € | 4,681 € | 5,071 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 340 € | 340 € | 340 € | 340 € |
| Current receivables | 2,131 € | 2,060 € | 2,061 € | 2,061 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,862 € | 2,717 € | 2,280 € | 2,670 € |
| Accruals and deferrals | 66 € | 19 € | 0 € | 181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,399 € | 5,136 € | 4,681 € | 5,252 € |
| Equity | −2,588 € | −2,314 € | −3,074 € | −2,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −8,088 € | −7,814 € | −8,573 € |
| Profit/loss for the accounting period after tax | 5,337 € | 274 € | −760 € | 410 € |
| Liabilities | 6,987 € | 7,450 € | 7,755 € | 7,915 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,987 € | 7,450 € | 7,755 € | 7,915 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čapajevova 20, 08001 Prešov, Slovenská republika
Address Dúbravská 5630/70, 08001 Prešov, Slovenská republika
Address Levočská 89, 08001 Prešov, Slovenská republika
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Address Čapajevova 20, 08001 Prešov, Slovenská republika
Address Dúbravská 5630/70, 08001 Prešov, Slovenská republika
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
