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Company data from Slovak public registers
Company financial profile・Company ID 46560998・Sabinovská 5062/61, 08001 Prešov・Founded 2012
Turnover 2022
961 K €
−5.9 %Profit 2022
−54 K €
−136 %Assets
23 K €
−98 %Equity
−592 K €
−221 %Debt ratio
2,628.1 %
+2,566 ppGross margin
35.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−20 ppProfit / revenue
ROA
-232.5 %
−244 ppReturn on assets
ROE
9.2 %
−22 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−22 K €
−111 %Profit + income tax
Effective tax
-152.6 %
−176 ppIncome tax / earnings before tax
Net working capital
−600 K €
−280 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.05 M € | 912 K € | 823 K € |
| Value added | 763 K € | 444 K € | 373 K € | 291 K € |
| Operating revenue | 1.89 M € | 1.08 M € | 1.02 M € | 961 K € |
| Profit after tax | 28 K € | 10 K € | 151 K € | −54 K € |
| Income tax | 27 K € | 11 K € | 46 K € | 33 K € |
| Current income tax | 27 K € | 11 K € | 46 K € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 953 K € | 1.05 M € | 1.29 M € | 23 K € |
| Non-current assets | 179 K € | 139 K € | 156 K € | 7,516 € |
| Property, plant and equipment | 179 K € | 139 K € | 156 K € | 7,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 896 K € | 1.12 M € | 16 K € |
| Inventory | 5,224 € | 1,467 € | 1,304 € | 1,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 296 K € | 1.11 M € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 598 K € | 4,924 € | 148 € |
| Accruals and deferrals | 17 K € | 15 K € | 15 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 953 K € | 1.05 M € | 1.29 M € | 23 K € |
| Equity | 328 K € | 338 K € | 490 K € | −592 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 296 K € | 323 K € | 333 K € | −543 K € |
| Profit/loss for the accounting period after tax | 28 K € | 10 K € | 151 K € | −54 K € |
| Liabilities | 625 K € | 711 K € | 799 K € | 616 K € |
| Non-current liabilities | 0 € | 1,138 € | 1,138 € | 0 € |
| Current liabilities | 553 K € | 662 K € | 784 K € | 616 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 29 K € | −268 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 19 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Kokošovce 40, 08252 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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