Company data from Slovak public registers
Company financial profile・Company ID 52705153・Okružná 127/1, 08252 Dulova Ves・Founded 2019
Turnover 2024
257 K €
−39 %Profit 2024
−211 K €
−9.0 %Assets
2.04 M €
−6.9 %Equity
382 K €
−36 %Debt ratio
81.3 %
+8.3 ppGross margin
15.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−36 ppProfit / revenue
ROA
-10.3 %
−1.5 ppReturn on assets
ROE
-55.1 %
−23 ppReturn on equity
Current ratio
0.11
−31 %Current assets / current liabilities
Earnings before tax
−211 K €
−9.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−787 K €
−17 %Current assets − current liabilities
Revenue CAGR
155.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 413 K € | 397 K € | 240 K € |
| Value added | 4,847 € | 57 K € | 93 K € | 37 K € |
| Operating revenue | 408 K € | 418 K € | 423 K € | 257 K € |
| Profit after tax | −276 K € | −310 K € | −193 K € | −211 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.22 M € | 2.19 M € | 2.04 M € |
| Non-current assets | 2.26 M € | 2.12 M € | 2.07 M € | 1.94 M € |
| Property, plant and equipment | 2.25 M € | 2.12 M € | 2.06 M € | 1.94 M € |
| Non-current intangible assets | 8,459 € | 6,767 € | 5,075 € | 3,383 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 89 K € | 122 K € | 93 K € |
| Inventory | 18 K € | 15 K € | 11 K € | 9,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 59 K € | 43 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 16 K € | 68 K € | 30 K € |
| Accruals and deferrals | 3,653 € | 5,730 € | 4,129 € | 6,846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.22 M € | 2.19 M € | 2.04 M € |
| Equity | 319 K € | −6,197 € | 592 K € | 382 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −211 K € | −502 K € | −822 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | −276 K € | −310 K € | −193 K € | −211 K € |
| Liabilities | 2.06 M € | 2.22 M € | 1.6 M € | 1.66 M € |
| Non-current liabilities | 690 K € | 563 K € | 555 K € | 545 K € |
| Current liabilities | 1.36 M € | 1.65 M € | 794 K € | 880 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 250 K € | 221 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,499 € | 5,727 € | 1,818 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 127/1, 08252 Dulova Ves, Slovenská republika
Address Kopaniny 13448/5, 08006 Prešov, Slovenská republika
Address Tajovského 924/9, 08005 Prešov, Slovenská republika
Address Potočná 6835/49, 08006 Prešov, Slovenská republika
Address Orgovánova 377/20, 08256 Pečovská Nová Ves, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address Okružná 127/1, 08252 Dulova Ves, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address Tajovského 924/9, 08005 Prešov, Slovenská republika
Address Kopaniny 13448/5, 08006 Prešov, Slovenská republika
Address Potočná 6835/49, 08006 Prešov, Slovenská republika
Address Orgovánova 377/20, 08256 Pečovská Nová Ves, Slovenská republika
Address Tajovského 924/9, 08005 Prešov, Slovenská republika
Address Potočná 6835/49, 08006 Prešov, Slovenská republika
Address Orgovánova 377/20, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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