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Company data from Slovak public registers
Company financial profile・Company ID 46894781・Levočská 57, 08001 Prešov・Founded 2012
Turnover 2023
10 K €
−49 %Profit 2023
−1,267 €
+95 %Assets
5,661 €
−25 %Equity
−27 K €
−5.0 %Debt ratio
573.2 %
+134 ppGross margin
-58.4 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+116 ppProfit / revenue
ROA
-22.4 %
+317 ppReturn on assets
ROE
4.7 %
−95 ppReturn on equity
Current ratio
-0.14
−96 %Current assets / current liabilities
Earnings before tax
−1,267 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
45 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 33 K € | 19 K € | 3,137 € |
| Value added | −12 K € | 11 K € | 4,838 € | −1,832 € |
| Operating revenue | 80 K € | 33 K € | 20 K € | 10 K € |
| Profit after tax | −26 K € | −743 € | −26 K € | −1,267 € |
| Income tax | 0 € | 123 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 41 K € | 7,533 € | 5,661 € |
| Non-current assets | 12 K € | 8,215 € | 4,695 € | 0 € |
| Property, plant and equipment | 12 K € | 8,215 € | 4,695 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 33 K € | 2,838 € | 5,661 € |
| Inventory | 5,302 € | 841 € | 674 € | 966 € |
| Non-current receivables | 4 € | 4 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 216 € | 3,636 € |
| Financial accounts | 37 K € | 1,996 € | 1,948 € | 1,059 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 41 K € | 7,533 € | 5,661 € |
| Equity | 766 € | 23 € | −26 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | −4,234 € | −4,950 € | −31 K € |
| Profit/loss for the accounting period after tax | −26 K € | −743 € | −26 K € | −1,267 € |
| Liabilities | 86 K € | 41 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | −32 K € | −39 K € | −39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 79 K € | 77 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Levočská 57, 08001 Prešov, Slovenská republika
Address Levočská 57, 08001 Prešov, Slovenská republika
Registered in Business Register
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