Company data from Slovak public registers
Company financial profile・Company ID 45538069・Gorkého 19, 08001 Prešov・Founded 2010
Turnover 2024
7,449 €
−80 %Profit 2024
−28 K €
−3,251 %Assets
96 K €
−22 %Equity
28 K €
−50 %Debt ratio
71.4 %
+16 ppGross margin
-277.2 %
−303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.6 %
−373 ppProfit / revenue
ROA
-29.1 %
−28 ppReturn on assets
ROE
-101.4 %
−100 ppReturn on equity
Current ratio
1.79
−19 %Current assets / current liabilities
Earnings before tax
−28 K €
−3,452 %Profit + income tax
Effective tax
-1.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
32 K €
−38 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 34 K € | 3,608 € |
| Value added | −8,699 € | −33 K € | 8,576 € | −10 K € |
| Operating revenue | 45 K € | 58 K € | 38 K € | 7,449 € |
| Profit after tax | −3,568 € | −1,021 € | −835 € | −28 K € |
| Income tax | 0 € | 0 € | 57 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 108 K € | 124 K € | 96 K € |
| Non-current assets | 34 K € | 36 K € | 30 K € | 24 K € |
| Property, plant and equipment | 34 K € | 36 K € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 71 K € | 94 K € | 72 K € |
| Inventory | 55 K € | 63 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,901 € | 8,001 € | 7,141 € | 1,200 € |
| Financial accounts | 2,647 € | 437 € | 17 K € | 411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 108 K € | 124 K € | 96 K € |
| Equity | −46 K € | 56 K € | 56 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −51 K € | −52 K € | −835 € |
| Profit/loss for the accounting period after tax | −3,568 € | −1,021 € | −835 € | −28 K € |
| Liabilities | 144 K € | 51 K € | 69 K € | 69 K € |
| Non-current liabilities | 110 € | 121 € | 599 € | 146 € |
| Current liabilities | 1,210 € | 51 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 253 € | 16 K € |
| Provisions | 210 € | 272 € | 188 € | 217 € |
Tax liability trend
8 registered activities
Address Gorkého 19, 08001 Prešov, Slovenská republika
Address Gorkého 19, 08001 Prešov, Slovenská republika
Registered in Business Register
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