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Company data from Slovak public registers
Company financial profile・Company ID 48015679・Tkáčska 6507/2, 08001 Prešov・Founded 2015
Turnover 2024
21 K €
−96 %Profit 2024
−81 K €
−123 %Assets
5.03 M €
+82 %Equity
2.35 M €
+91 %Debt ratio
53.4 %
−2.3 ppGross margin
-461.1 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-381.3 %
−450 ppProfit / revenue
ROA
-1.6 %
−14 ppReturn on assets
ROE
-3.4 %
−32 ppReturn on equity
Current ratio
0.28
+871 %Current assets / current liabilities
Earnings before tax
−80 K €
−121 %Profit + income tax
Effective tax
-0.4 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−911 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 8,245 € | 12 K € |
| Value added | −11 K € | −27 K € | −44 K € | −56 K € |
| Operating revenue | 35 K € | 99 K € | 510 K € | 21 K € |
| Profit after tax | −48 K € | −84 K € | 350 K € | −81 K € |
| Income tax | 0 € | 0 € | 36 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 856 K € | 1.11 M € | 2.77 M € | 5.03 M € |
| Non-current assets | 297 K € | 469 K € | 2.74 M € | 4.69 M € |
| Property, plant and equipment | 225 K € | 416 K € | 2.7 M € | 4.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 53 K € | 42 K € | 33 K € |
| Current assets | 559 K € | 642 K € | 29 K € | 349 K € |
| Inventory | 8,065 € | 1,939 € | 4,228 € | 1,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 544 K € | 633 K € | 14 K € | 336 K € |
| Financial accounts | 7,005 € | 7,017 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 1.11 M € | 2.77 M € | 5.03 M € |
| Equity | −564 K € | −123 K € | 1.23 M € | 2.35 M € |
| Share capital | 25 K € | 550 K € | 1.55 M € | 2.75 M € |
| Profit/loss of previous years | −544 K € | −592 K € | −675 K € | −360 K € |
| Profit/loss for the accounting period after tax | −48 K € | −84 K € | 350 K € | −81 K € |
| Liabilities | 1.42 M € | 1.23 M € | 1.54 M € | 2.69 M € |
| Non-current liabilities | 0 € | 0 € | 528 K € | 1.43 M € |
| Current liabilities | 872 K € | 874 K € | 1.0 M € | 1.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 386 € | 507 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Tatranská Lomnica 14605, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14124, 05960 Vysoké Tatry, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address Ul. mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Remeniny 49, 09431 Remeniny, Slovenská republika
Address Dlhá 87/93, 09413 Dlhé Klčovo, Slovenská republika
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Antona Prídavka 28, 08001 Prešov, Slovenská republika
Registered in Business Register
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