Company data from Slovak public registers
Company financial profile・Company ID 36514152・19. januára 4496/16, 08001 Prešov・Founded 2006
Turnover 2024
94 K €
−56 %Profit 2024
−4,150 €
−121 %Assets
142 K €
−29 %Equity
18 K €
−21 %Debt ratio
87.1 %
−1.4 ppGross margin
30.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−14 ppProfit / revenue
ROA
-2.9 %
−13 ppReturn on assets
ROE
-22.6 %
−108 ppReturn on equity
Current ratio
1.19
+7.4 %Current assets / current liabilities
Earnings before tax
−3,190 €
−113 %Profit + income tax
Effective tax
-30.1 %
−51 ppIncome tax / earnings before tax
Net working capital
21 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 39 K € | 213 K € | 95 K € |
| Value added | 8,436 € | 35 K € | 56 K € | 29 K € |
| Operating revenue | 24 K € | 43 K € | 213 K € | 94 K € |
| Profit after tax | 690 € | −1,838 € | 20 K € | −4,150 € |
| Income tax | 0 € | 0 € | 5,135 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 93 K € | 200 K € | 142 K € |
| Non-current assets | 47 K € | 35 K € | 22 K € | 9,600 € |
| Property, plant and equipment | 47 K € | 35 K € | 22 K € | 9,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 58 K € | 178 K € | 133 K € |
| Inventory | 0 € | 2,615 € | 638 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 155 K € | 77 K € |
| Financial accounts | 12 K € | 41 K € | 22 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 93 K € | 200 K € | 142 K € |
| Equity | 5,190 € | 3,352 € | 23 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,039 € | −7,349 € | −9,187 € | 10 K € |
| Profit/loss for the accounting period after tax | 690 € | −1,838 € | 20 K € | −4,150 € |
| Liabilities | 71 K € | 89 K € | 177 K € | 124 K € |
| Non-current liabilities | 25 K € | 25 K € | 7,738 € | 118 € |
| Current liabilities | 45 K € | 63 K € | 161 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,884 € | 7,429 € |
| Provisions | 401 € | 1,022 € | 3,718 € | 4,737 € |
Tax liability trend
37 registered activities
Address 19. januára 4496/16, 08001 Prešov, Slovenská republika
Address 19. januára 16, 08001 Prešov, Slovenská republika
Address 19. januára 16, 08001 Prešov, Slovenská republika
Address 19. januára 16, 08001 Prešov, Slovenská republika
Address 19. januára 16, 08001 Prešov, Slovenská republika
Registered in Business Register
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