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Company data from Slovak public registers
Company financial profile・Company ID 45279357・17. novembra 72, 08001 Prešov・Founded 2009
Turnover 2024
34 K €
−52 %Profit 2024
−2,971 €
−114 %Assets
481 K €
+13 %Equity
82 K €
−3.5 %Debt ratio
83.1 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−38 ppProfit / revenue
ROA
-0.6 %
−5.5 ppReturn on assets
ROE
-3.6 %
−28 ppReturn on equity
Current ratio
0.07
−58 %Current assets / current liabilities
Earnings before tax
−2,631 €
−113 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−329 K €
−33 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 51 K € | 49 K € | 0 € |
| Value added | −3,093 € | 13 K € | 17 K € | −7,605 € |
| Operating revenue | 145 K € | 58 K € | 70 K € | 34 K € |
| Profit after tax | −6,051 € | 18 K € | 21 K € | −2,971 € |
| Income tax | 0 € | 2,076 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 326 K € | 426 K € | 481 K € |
| Non-current assets | 48 K € | 271 K € | 376 K € | 456 K € |
| Property, plant and equipment | 48 K € | 271 K € | 376 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 55 K € | 50 K € | 25 K € |
| Inventory | 112 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 32 K € | 44 K € | 23 K € |
| Financial accounts | 36 K € | 24 K € | 5,837 € | 2,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 326 K € | 426 K € | 481 K € |
| Equity | 46 K € | 64 K € | 85 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 41 K € | 58 K € | 79 K € |
| Profit/loss for the accounting period after tax | −6,051 € | 18 K € | 21 K € | −2,971 € |
| Liabilities | 200 K € | 263 K € | 341 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 200 K € | 263 K € | 298 K € | 354 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezovica 456, 08274 Brezovica, Slovenská republika
Address Ruská Voľa 19, 09431 Ruská Voľa, Slovenská republika
Address Brezovica 456, 08274 Brezovica, Slovenská republika
Address Brezovica 456, 08274 Brezovica, Slovenská republika
Address Ruská Voľa 19, 09431 Ruská Voľa, Slovenská republika
Registered in Business Register
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