Company data from Slovak public registers
Company financial profile・Company ID 47431318・Čipkárska 20/582, 08005 Prešov・Founded 2013
Turnover 2024
8,000 €
−79 %Profit 2024
−6,777 €
−152 %Assets
708 K €
+3.7 %Equity
76 K €
−8.2 %Debt ratio
89.3 %
+1.4 ppGross margin
68.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.7 %
−119 ppProfit / revenue
ROA
-1.0 %
−2.9 ppReturn on assets
ROE
-8.9 %
−25 ppReturn on equity
Current ratio
37.12
−70 %Current assets / current liabilities
Earnings before tax
−6,437 €
−142 %Profit + income tax
Effective tax
-5.3 %
−20 ppIncome tax / earnings before tax
Net working capital
419 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 38 K € | 8,000 € |
| Value added | 25 K € | 10 K € | 26 K € | 5,479 € |
| Operating revenue | 33 K € | 15 K € | 38 K € | 8,000 € |
| Profit after tax | 16 K € | 4,042 € | 13 K € | −6,777 € |
| Income tax | 2,878 € | 731 € | 2,274 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 493 K € | 585 K € | 683 K € | 708 K € |
| Non-current assets | 237 K € | 292 K € | 292 K € | 277 K € |
| Property, plant and equipment | 237 K € | 292 K € | 292 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 292 K € | 391 K € | 431 K € |
| Inventory | 0 € | 1,266 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Financial accounts | 256 K € | 289 K € | 389 K € | 429 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 585 K € | 683 K € | 708 K € |
| Equity | 66 K € | 70 K € | 83 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 60 K € | 64 K € | 77 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,042 € | 13 K € | −6,777 € |
| Liabilities | 427 K € | 515 K € | 600 K € | 632 K € |
| Non-current liabilities | 370 K € | 464 K € | 565 K € | 592 K € |
| Current liabilities | 4,029 € | 1,496 € | 3,133 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 8,389 € |
| Provisions | 0 € | 0 € | 225 € | 735 € |
Tax liability trend
15 registered activities
Address Čipkárska 20/582, 08005 Prešov - Solivar, Slovenská republika
Address Levočská 103/4705, 08001 Prešov, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Address Čipkárska 20/582, 08001 Prešov - Solivar, Slovenská republika
Address Levočská 103/4705, 08001 Prešov, Slovenská republika
Address Levočská 12, 08001 Prešov, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Registered in Business Register
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