Company data from Slovak public registers
Company financial profile・Company ID 35872519・Tatranská 7, 08001 Prešov・Founded 2004
Turnover 2024
11 K €
+46 %Profit 2024
−2,270 €
+33 %Assets
4,274 €
−33 %Equity
704 €
−28 %Debt ratio
83.5 %
−1.1 ppGross margin
-13.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+23 ppProfit / revenue
ROA
-53.1 %
Return on assets
ROE
-322.4 %
+23 ppReturn on equity
Current ratio
1.18
+1.1 %Current assets / current liabilities
Earnings before tax
−1,930 €
+43 %Profit + income tax
Effective tax
-17.6 %
−18 ppIncome tax / earnings before tax
Net working capital
627 €
−29 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,442 € | 6,604 € | 6,548 € | 11 K € |
| Value added | −1,873 € | 382 € | −3,502 € | −1,526 € |
| Operating revenue | 3,442 € | 7,822 € | 7,758 € | 11 K € |
| Profit after tax | −3,243 € | −6,290 € | −3,366 € | −2,270 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,901 € | 6,987 € | 6,339 € | 4,274 € |
| 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 | 4,784 € | 6,814 € | 6,159 € | 4,104 € |
| Inventory | 37 € | 20 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,641 € | 6,090 € | 3,601 € | 1,554 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,106 € | 704 € | 2,538 € | 2,530 € |
| Accruals and deferrals | 117 € | 173 € | 180 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,901 € | 6,987 € | 6,339 € | 4,274 € |
| Equity | 80 € | 790 € | 973 € | 704 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 898 € | 898 € | 898 € | 898 € |
| Profit/loss of previous years | −27 K € | −23 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −3,243 € | −6,290 € | −3,366 € | −2,270 € |
| Liabilities | 4,821 € | 6,197 € | 5,366 € | 3,570 € |
| Non-current liabilities | 60 € | 91 € | 93 € | 93 € |
| Current liabilities | 4,687 € | 5,481 € | 5,273 € | 3,477 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 € | 625 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Smreka 6158/10, 84107 Bratislava, Slovenská republika
Address J. Smreka 6158/10, 84107 Bratislava, Slovenská republika
Address J. Smreka 6158/10, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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