Company data from Slovak public registers
Company financial profile・Company ID 36791342・Jiráskova 11200/54, 08005 Prešov・Founded 2007
Turnover 2024
110 K €
+44 %Profit 2024
−54 K €
−285 %Assets
1.2 M €
−7.9 %Equity
6,678 €
−89 %Debt ratio
66.8 %
−29 ppGross margin
-337.3 %
−394 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−88 ppProfit / revenue
ROA
-4.5 %
−6.8 ppReturn on assets
ROE
-814.8 %
−863 ppReturn on equity
Current ratio
6.33
+978 %Current assets / current liabilities
Earnings before tax
−53 K €
−243 %Profit + income tax
Effective tax
-1.8 %
−23 ppIncome tax / earnings before tax
Net working capital
249 K €
+219 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 79 K € | 77 K € | 14 K € |
| Value added | 640 € | 14 K € | 44 K € | −47 K € |
| Operating revenue | 20 K € | 79 K € | 77 K € | 110 K € |
| Profit after tax | 1,435 € | 10 K € | 29 K € | −54 K € |
| Income tax | 226 € | 2,781 € | 7,828 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 49 K € | 1.31 M € | 1.2 M € |
| Non-current assets | 0 € | 0 € | 1.01 M € | 909 K € |
| Property, plant and equipment | 0 € | 0 € | 1.01 M € | 909 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 296 K € | 295 K € |
| Inventory | 23 K € | 25 K € | 28 K € | 15 K € |
| Non-current receivables | 0 € | 4,980 € | 4,980 € | 0 € |
| Current receivables | 8,620 € | 14 K € | 211 K € | 268 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,583 € | 5,348 € | 52 K € | 12 K € |
| Accruals and deferrals | — | — | — | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € | 1.31 M € | 1.2 M € |
| Equity | 21 K € | 32 K € | 61 K € | 6,678 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 2,140 € |
| Profit/loss of previous years | 12 K € | 14 K € | 24 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,435 € | 10 K € | 29 K € | −54 K € |
| Liabilities | 12 K € | 17 K € | 1.25 M € | 804 K € |
| Non-current liabilities | 0 € | 0 € | 739 K € | 755 K € |
| Current liabilities | 6,220 € | 11 K € | 505 K € | 47 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 4,374 € | 3,618 € | 2,862 € | 0 € |
| Short-term bank loans | 1,055 € | 2,728 € | 0 € | 2,189 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 394 K € |
Tax liability trend
23 registered activities
Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address J. Jesenského 907/75, 08301 Sabinov, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Družstevná 1625/22, 90021 Svätý Jur, Slovenská republika
Address Družstevná 1625/22, 90021 Svätý Jur, Slovenská republika
Address Šachorová 10489/32, 83107 Bratislava-Rača, Slovenská republika
Address Šachorová 10489/32, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address J. Jesenského 907/75, 08301 Sabinov, Slovenská republika
Address Šachorová 10489/32, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Šachorová 10489/32, 83107 Bratislava-Rača, Slovenská republika
Address Družstevná 1625/22, 90021 Svätý Jur, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Šachorová 10489/32, 83107 Bratislava-Rača, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.