Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50614614・Mirka Nešpora 4875/5, 080 01 Prešov・Founded 2016
Turnover 2023
−16 K €
−138 %Profit 2023
−24 K €
−974 %Assets
38 K €
−38 %Equity
−27 K €
−935 %Debt ratio
169.9 %
+66 ppGross margin
-293.9 %
−327 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
148.1 %
+153 ppProfit / revenue
ROA
-63.2 %
−60 ppReturn on assets
ROE
90.3 %
+3.3 ppReturn on equity
Current ratio
1.00
−29 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,151 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−90 €
−101 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 26 K € | 7,052 € |
| Value added | 15 K € | 12 K € | 8,762 € | −21 K € |
| Operating revenue | 44 K € | 45 K € | 42 K € | −16 K € |
| Profit after tax | 5,209 € | 1,001 € | −2,234 € | −24 K € |
| Income tax | 190 € | 243 € | 316 € | 0 € |
| Current income tax | 190 € | 243 € | 316 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 62 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 62 K € | 38 K € |
| Inventory | 33 K € | 40 K € | 57 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,315 € | 2,649 € | 3,201 € | 1,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,488 € | 5,711 € | 1,098 € | 2,698 € |
| Accruals and deferrals | 143 € | 67 € | 150 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 62 K € | 38 K € |
| Equity | −1,333 € | −332 € | −2,567 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −6,333 € | −5,333 € | −7,566 € |
| Profit/loss for the accounting period after tax | 5,209 € | 1,001 € | −2,234 € | −24 K € |
| Liabilities | 38 K € | 48 K € | 64 K € | 65 K € |
| Non-current liabilities | 106 € | 146 € | 188 € | 200 € |
| Current liabilities | 38 K € | 39 K € | 44 K € | 38 K € |
| Short-term financial assistance | 0 € | 9,750 € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mirka Nešpora 4875/5, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Address Mirka Nešpora 4875/5, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
