Company data from Slovak public registers
Company financial profile・Company ID 36509469・Hlavná 68, 08001 Prešov・Founded 2005
Turnover 2024
351 K €
+17,159 %Profit 2024
2,023 €
+246 %Assets
6.74 M €
−0.2 %Equity
1.09 M €
+0.2 %Debt ratio
83.9 %
−0.1 ppGross margin
-87.9 %
−157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−28 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
151.66
+1,251 %Current assets / current liabilities
Earnings before tax
3,943 €
+469 %Profit + income tax
Effective tax
48.7 %
+33 ppIncome tax / earnings before tax
Net working capital
350 K €
+15,744 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,034 € | 2,034 € | 2,034 € | 339 € |
| Value added | 1,398 € | 1,399 € | 1,399 € | −298 € |
| Operating revenue | 2,034 € | 280 K € | 2,034 € | 351 K € |
| Profit after tax | 565 € | 596 € | 584 € | 2,023 € |
| Income tax | 139 € | 99 € | 109 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.57 M € | 7.07 M € | 6.75 M € | 6.74 M € |
| Non-current assets | 7.07 M € | 7.07 M € | 6.75 M € | 6.39 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.07 M € | 7.07 M € | 6.75 M € | 6.39 M € |
| Current assets | 1.49 M € | 2,188 € | 2,424 € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.49 M € | 0 € | 0 € | 346 K € |
| Current receivables | 922 € | 122 € | 782 € | 5,067 € |
| Financial accounts | 932 € | 2,066 € | 1,642 € | 1,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.57 M € | 7.07 M € | 6.75 M € | 6.74 M € |
| Equity | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Share capital | 671 K € | 671 K € | 671 K € | 671 K € |
| Profit/loss of previous years | 154 K € | 154 K € | 155 K € | 155 K € |
| Profit/loss for the accounting period after tax | 565 € | 596 € | 584 € | 2,023 € |
| Liabilities | 7.48 M € | 5.99 M € | 5.67 M € | 5.65 M € |
| Non-current liabilities | 7.48 M € | 5.99 M € | 5.67 M € | 5.65 M € |
| Current liabilities | 425 € | 164 € | 216 € | 2,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Humenská 18, 04001 Košice, Slovenská republika
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Registered in Business Register
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