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Company data from Slovak public registers
Company financial profile・Company ID 47456094・Levočská 4705/105, 08001 Prešov・Founded 2013
Turnover 2023
221 K €
−42 %Profit 2023
−15 K €
−416 %Assets
565 K €
+86 %Equity
128 K €
+85 %Debt ratio
77.3 %
+0.5 ppGross margin
14.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.1 ppProfit / revenue
ROA
-2.7 %
−1.7 ppReturn on assets
ROE
-12.0 %
−7.7 ppReturn on equity
Current ratio
1.92
−10 %Current assets / current liabilities
Earnings before tax
−15 K €
−416 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
230 K €
+65 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 407 K € | 375 K € | 220 K € |
| Value added | 55 K € | 59 K € | 77 K € | 32 K € |
| Operating revenue | 286 K € | 417 K € | 379 K € | 221 K € |
| Profit after tax | −2,580 € | −871 € | −2,973 € | −15 K € |
| Income tax | 0 € | 293 € | 0 € | 0 € |
| Current income tax | 0 € | 293 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 177 K € | 241 K € | 304 K € | 565 K € |
| Non-current assets | 13 K € | 9,449 € | 43 K € | 87 K € |
| Property, plant and equipment | 13 K € | 9,449 € | 43 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 230 K € | 260 K € | 478 K € |
| Inventory | 135 K € | 173 K € | 224 K € | 430 K € |
| Non-current receivables | 2,456 € | 1,656 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 28 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,838 € | 29 K € | 8,347 € | 18 K € |
| Accruals and deferrals | 2,241 € | 1,182 € | 617 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 241 K € | 304 K € | 565 K € |
| Equity | 9,298 € | 72 K € | 69 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 6,378 € | 3,799 € | 2,927 € | 4,376 € |
| Profit/loss for the accounting period after tax | −2,580 € | −871 € | −2,973 € | −15 K € |
| Liabilities | 168 K € | 168 K € | 233 K € | 436 K € |
| Non-current liabilities | 13 K € | 11 K € | 49 K € | 0 € |
| Current liabilities | 108 K € | 94 K € | 121 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 16 K € | 13 K € | 5,236 € | 0 € |
| Short-term bank loans | 30 K € | 47 K € | 56 K € | 186 K € |
| Provisions | 1,126 € | 2,162 € | 1,840 € | 1,840 € |
| Accruals and deferrals | 110 € | 200 € | 1,423 € | — |
Tax liability trend
7 registered activities
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Rybniště 128, 40751 Rybniště, Česká republika
Address Vansovej 13/6533, 08001 Prešov, Slovenská republika
Address Vansovej 13/6533, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Rybniště 128, 40751 Rybniště, Česká republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Vansovej 6533/13, 08001 Prešov, Slovenská republika
Address Vansovej 13/6533, 08001 Prešov, Slovenská republika
Address Vansovej 13/6533, 08001 Prešov, Slovenská republika
Registered in Business Register
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