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Company data from Slovak public registers
Company financial profile・Company ID 47602449・K prameňu 9, 08006 Prešov・Founded 2013
Turnover 2023
47 K €
−33 %Profit 2023
−21 K €
−818 %Assets
11 K €
−27 %Equity
−16 K €
+23 %Debt ratio
241.3 %
+6.3 ppGross margin
10.5 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−42 ppProfit / revenue
ROA
-183.7 %
−169 ppReturn on assets
ROE
130.1 %
+119 ppReturn on equity
Current ratio
0.40
−88 %Current assets / current liabilities
Earnings before tax
−21 K €
−818 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−251 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 21 K € | 45 K € |
| Value added | −26 K € | −13 K € | −24 K € | 4,701 € |
| Operating revenue | 55 K € | 71 K € | 70 K € | 47 K € |
| Profit after tax | −17 K € | −7 € | −2,297 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 16 K € | 11 K € |
| Non-current assets | 6,172 € | 2,371 € | 976 € | 1,052 € |
| Property, plant and equipment | 6,172 € | 2,371 € | 976 € | 1,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 15 K € | 10 K € |
| Inventory | 14 K € | 8,695 € | 2,337 € | 1,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,329 € | 2,031 € | 1,847 € | 4,614 € |
| Financial accounts | 3,207 € | 15 K € | 11 K € | 3,988 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 16 K € | 11 K € |
| Equity | −19 K € | −19 K € | −21 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,982 € | −24 K € | −24 K € | −341 € |
| Profit/loss for the accounting period after tax | −17 K € | −7 € | −2,297 € | −21 K € |
| Liabilities | 46 K € | 47 K € | 37 K € | 28 K € |
| Non-current liabilities | 36 K € | 33 K € | 28 K € | 0 € |
| Current liabilities | 3,908 € | 8,329 € | 4,425 € | 26 K € |
| Long-term bank loans | 5,505 € | 3,994 € | 2,328 € | 489 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 758 € | 1,870 € | 2,279 € | 1,210 € |
Tax liability trend
6 registered activities
Address K prameňu 9, 08006 Prešov, Slovenská republika
Address K prameňu 9, 08006 Prešov, Slovenská republika
Address Mirka Nešpora 4890/32, 08001 Prešov, Slovenská republika
Registered in Business Register
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