Company data from Slovak public registers
Company financial profile・Company ID 46882812・Rešov 32, 08621 Rešov・Founded 2012
Turnover 2024
78 K €
−60 %Profit 2024
−8,987 €
−155 %Assets
32 K €
−28 %Equity
−2,287 €
+68 %Debt ratio
107.2 %
−8.7 ppGross margin
10.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−20 ppProfit / revenue
ROA
-28.2 %
−65 ppReturn on assets
ROE
393.0 %
+626 ppReturn on equity
Current ratio
1.08
+17 %Current assets / current liabilities
Earnings before tax
−8,027 €
−142 %Profit + income tax
Effective tax
-12.0 %
−25 ppIncome tax / earnings before tax
Net working capital
2,501 €
+175 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 129 K € | 192 K € | 77 K € |
| Value added | 88 K € | 24 K € | 32 K € | 8,159 € |
| Operating revenue | 230 K € | 175 K € | 192 K € | 78 K € |
| Profit after tax | −2,914 € | 10 K € | 16 K € | −8,987 € |
| Income tax | 0 € | 1,469 € | 2,461 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 150 K € | 45 K € | 32 K € |
| Non-current assets | 1,394 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,394 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 150 K € | 45 K € | 32 K € |
| Inventory | 4,047 € | 3,266 € | 4,615 € | 5,388 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 97 K € | 8,709 € | 16 K € |
| Financial accounts | 34 K € | 50 K € | 31 K € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 150 K € | 45 K € | 32 K € |
| Equity | −27 K € | −17 K € | −7,076 € | −2,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −29 K € | 1,200 € |
| Profit/loss for the accounting period after tax | −2,914 € | 10 K € | 16 K € | −8,987 € |
| Liabilities | 181 K € | 166 K € | 52 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 165 K € | 48 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,121 € | 1,679 € | 3,723 € | 4,788 € |
Tax liability trend
39 registered activities
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address J. Grešáka 12, 08501 Bardejov, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address Rešov 32, 08621 Rešov, Slovenská republika
Address Laca Novomeského 2629/11, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 11/2629, 08501 Bardejov, Slovenská republika
Address J. Grešáka 12, 08501 Bardejov, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Slnečná 48, 90045 Malinovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.