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Company data from Slovak public registers
Company financial profile・Company ID 51487624・Solivarská 15473/14E, 08005 Prešov・Founded 2018
Turnover 2024
150 K €
−64 %Profit 2024
−118 K €
−11 %Assets
111 K €
−63 %Equity
−143 K €
−482 %Debt ratio
229.1 %
+121 ppGross margin
-46.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.7 %
−53 ppProfit / revenue
ROA
-106.9 %
−71 ppReturn on assets
ROE
82.8 %
−351 ppReturn on equity
Current ratio
0.56
−36 %Current assets / current liabilities
Earnings before tax
−117 K €
−10 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−86 K €
−245 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 466 K € | 368 K € | 61 K € |
| Value added | 64 K € | 164 K € | 24 K € | −28 K € |
| Operating revenue | 627 K € | 507 K € | 413 K € | 150 K € |
| Profit after tax | −27 K € | 44 K € | −106 K € | −118 K € |
| Income tax | 0 € | 2,031 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 411 K € | 296 K € | 111 K € |
| Non-current assets | 378 K € | 263 K € | 131 K € | 1,806 € |
| Property, plant and equipment | 378 K € | 263 K € | 131 K € | 1,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 149 K € | 165 K € | 109 K € |
| Inventory | 4,414 € | 0 € | 1,464 € | 726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 80 K € | 88 K € | 66 K € |
| Financial accounts | 33 K € | 69 K € | 75 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 411 K € | 296 K € | 111 K € |
| Equity | 38 K € | 82 K € | −25 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −66 K € | −23 K € | −129 K € |
| Profit/loss for the accounting period after tax | −27 K € | 44 K € | −106 K € | −118 K € |
| Liabilities | 426 K € | 330 K € | 321 K € | 253 K € |
| Non-current liabilities | 289 K € | 218 K € | 113 K € | 41 K € |
| Current liabilities | 118 K € | 87 K € | 190 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 25 K € | 18 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 163 € |
Tax liability trend
13 registered activities
Address Olejníkov 119, 08257 Olejníkov, Slovenská republika
Address Ražňany 195, 08261 Ražňany, Slovenská republika
Address Tkáčska 2, 08001 Prešov, Slovenská republika
Address Olejníkov 119, 08257 Olejníkov, Slovenská republika
Address Olejníkov 119, 08257 Olejníkov, Slovenská republika
Address Ražňany 195, 08261 Ražňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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