Company data from Slovak public registers
Company financial profile・Company ID 36495221・Košická 6399/5, 080 05 Prešov・Founded 2004
Turnover 2024
153 K €
+238 %Profit 2024
4,223 €
+210 %Assets
19 K €
+871 %Equity
−124 K €
+3.3 %Debt ratio
750.2 %
−5,879 ppGross margin
3.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.3 ppProfit / revenue
ROA
22.2 %
−47 ppReturn on assets
ROE
-3.4 %
−2.4 ppReturn on equity
Current ratio
0.13
+784 %Current assets / current liabilities
Earnings before tax
5,185 €
+281 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−124 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 100 K € | 45 K € | 153 K € |
| Value added | −100 K € | −593 € | 1,361 € | 5,269 € |
| Operating revenue | 29 K € | 102 K € | 45 K € | 153 K € |
| Profit after tax | −101 K € | −3,750 € | 1,361 € | 4,223 € |
| Income tax | 0 € | 0 € | 0 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 328 € | 1,959 € | 19 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 | 25 K € | 328 € | 1,959 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,366 € | 0 € | 0 € | 17 K € |
| Financial accounts | 17 K € | 328 € | 1,959 € | 1,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 328 € | 1,959 € | 19 K € |
| Equity | −124 K € | −129 K € | −128 K € | −124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −48 K € | −151 K € | −155 K € | −154 K € |
| Profit/loss for the accounting period after tax | −101 K € | −3,750 € | 1,361 € | 4,223 € |
| Liabilities | 149 K € | 130 K € | 130 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 130 K € | 130 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Prešovská 542/11, 08301 Sabinov, Slovenská republika
Address Malý Šariš 548, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 548, 08001 Malý Šariš, Slovenská republika
Address Generála Svobodu 20, 08301 Sabinov, Slovenská republika
Address Petöfiho 4557/25, 08001 Prešov, Slovenská republika
Address Petöfiho 25, 08001 Prešov, Slovenská republika
Address Petöfiho 4557/25, 08001 Prešov, Slovenská republika
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Address Jazdecká 6, 08001 Prešov, Slovenská republika
Address Prešovská 542/11, 08301 Sabinov, Slovenská republika
Address Malý Šariš 548, 08001 Malý Šariš, Slovenská republika
Address Petöfiho 4557/25, 08001 Prešov, Slovenská republika
Address Petöfiho 4557/25, 08001 Prešov, Slovenská republika
Address Generála Svobodu 20, 08301 Sabinov, Slovenská republika
Address Petöfiho 25, 08001 Prešov, Slovenská republika
Registered in Business Register
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