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Company data from Slovak public registers
Company financial profile・Company ID 50840371・Jilemnického 3/8774, 08001 Prešov・Founded 2017
Turnover 2024
476 K €
−34 %Profit 2024
−148 K €
−39 %Assets
349 K €
+25 %Equity
−437 K €
−25 %Debt ratio
225.1 %
+0.1 ppGross margin
-19.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−16 ppProfit / revenue
ROA
-42.4 %
−4.3 ppReturn on assets
ROE
33.9 %
+3.4 ppReturn on equity
Current ratio
0.34
−12 %Current assets / current liabilities
Earnings before tax
−146 K €
−38 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−486 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 947 K € | 711 K € | 475 K € |
| Value added | 45 K € | −86 K € | −65 K € | −92 K € |
| Operating revenue | 891 K € | 951 K € | 726 K € | 476 K € |
| Profit after tax | 14 K € | −127 K € | −106 K € | −148 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 266 K € | 279 K € | 349 K € |
| Non-current assets | 31 K € | 23 K € | 43 K € | 104 K € |
| Property, plant and equipment | 31 K € | 23 K € | 43 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 243 K € | 236 K € | 246 K € |
| Inventory | 6,560 € | 133 K € | 162 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 53 K € | 22 K € | 83 K € |
| Financial accounts | 71 K € | 57 K € | 52 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 266 K € | 279 K € | 349 K € |
| Equity | −116 K € | −243 K € | −349 K € | −437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −121 K € | −248 K € | −354 K € |
| Profit/loss for the accounting period after tax | 14 K € | −127 K € | −106 K € | −148 K € |
| Liabilities | 408 K € | 509 K € | 628 K € | 786 K € |
| Non-current liabilities | 26 K € | 15 K € | 5,568 € | 55 K € |
| Current liabilities | 379 K € | 493 K € | 622 K € | 731 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,329 € | 696 € | 233 € | 204 € |
Tax liability trend
13 registered activities
Address Medzany 495, 08221 Medzany, Slovenská republika
Address Medzany 495, 08221 Medzany, Slovenská republika
Registered in Business Register
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