Company data from Slovak public registers
Company financial profile・Company ID 44438265・Repíková 3/2629, 080 06 Ľubotice・Founded 2008
Turnover 2024
50 K €
−48 %Profit 2024
−21 K €
−466 %Assets
9,515 €
−43 %Equity
−149 K €
−16 %Debt ratio
1,664.2 %
+800 ppGross margin
-11.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−48 ppProfit / revenue
ROA
-220.5 %
−255 ppReturn on assets
ROE
14.1 %
+19 ppReturn on equity
Current ratio
0.06
−48 %Current assets / current liabilities
Earnings before tax
−21 K €
−461 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−147 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 56 K € | 96 K € | 50 K € |
| Value added | −7,568 € | −31 K € | 23 K € | −5,904 € |
| Operating revenue | 65 K € | 57 K € | 96 K € | 50 K € |
| Profit after tax | −23 K € | −51 K € | 5,724 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,526 € | 7,046 € | 17 K € | 9,515 € |
| 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 | 8,526 € | 7,046 € | 17 K € | 9,515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,737 € | 7,002 € | 8,158 € | 8,325 € |
| Financial accounts | 1,789 € | 44 € | 8,565 € | 1,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,526 € | 7,046 € | 17 K € | 9,515 € |
| Equity | −83 K € | −134 K € | −128 K € | −149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −67 K € | −90 K € | −140 K € | −134 K € |
| Profit/loss for the accounting period after tax | −23 K € | −51 K € | 5,724 € | −21 K € |
| Liabilities | 91 K € | 141 K € | 145 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 138 K € | 145 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,006 € | 0 € | 1,571 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Grešova 20, 08001 Prešov, Slovenská republika
Address Grešova 20, 08001 Prešov, Slovenská republika
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
Address Ladožská 1, 04012 Košice - Nad Jazerom, Slovenská republika
Address Grešova 20, 08001 Prešov, Slovenská republika
Address Grešova 20, 08001 Prešov, Slovenská republika
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
Address Ladožská 1, 04012 Košice - Nad jazerom, Slovenská republika
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
Address Ladožská 1, 04012 Košice - Nad jazerom, Slovenská republika
Registered in Business Register
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