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Company data from Slovak public registers
Company financial profile・Company ID 45538361・Vyšná Šebastová 89, 080 06 Vyšná Šebastová・Founded 2010
Turnover 2024
50 K €
−79 %Profit 2024
−470 €
+93 %Assets
23 K €
−76 %Equity
20 K €
−2.3 %Debt ratio
13.1 %
−66 ppGross margin
43.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.8 ppProfit / revenue
ROA
-2.0 %
+4.5 ppReturn on assets
ROE
-2.3 %
+29 ppReturn on equity
Current ratio
4.41
+397 %Current assets / current liabilities
Earnings before tax
3 €
+100 %Profit + income tax
Effective tax
15,766.7 %
+15,767 ppIncome tax / earnings before tax
Net working capital
10 K €
+223 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 276 K € | 232 K € | 34 K € |
| Value added | 38 K € | 51 K € | 48 K € | 15 K € |
| Operating revenue | 169 K € | 276 K € | 234 K € | 50 K € |
| Profit after tax | 12 K € | 1,777 € | −6,350 € | −470 € |
| Income tax | 3,032 € | 728 € | 0 € | 473 € |
| Current income tax | 3,032 € | 728 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 70 K € | 98 K € | 23 K € |
| Non-current assets | 38 K € | 44 K € | 32 K € | 9,789 € |
| Property, plant and equipment | 38 K € | 44 K € | 32 K € | 9,789 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 66 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,342 € | 12 K € | 61 K € | 9,963 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 14 K € | 4,683 € | 127 € |
| Accruals and deferrals | 45 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 70 K € | 98 K € | 23 K € |
| Equity | 25 K € | 27 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 715 € | 1,295 € | 1,384 € | — |
| Profit/loss of previous years | 6,152 € | 17 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,777 € | −6,350 € | −470 € |
| Liabilities | 37 K € | 43 K € | 77 K € | 3,013 € |
| Non-current liabilities | 45 € | 62 € | 45 € | 0 € |
| Current liabilities | 24 K € | 39 K € | 74 K € | 3,013 € |
| Short-term financial assistance | 12 K € | 3,000 € | 3,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 530 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Tehelná 6309/16, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Tehelná 6309/16, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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