Company data from Slovak public registers
Company financial profile・Company ID 45846740・Hlavná 2977/70, 08001 Prešov・Founded 2010
Turnover 2024
46 K €
+9.6 %Profit 2024
−1,576 €
+86 %Assets
25 K €
−19 %Equity
6,565 €
−19 %Debt ratio
73.6 %
Gross margin
0.9 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+24 ppProfit / revenue
ROA
-6.3 %
+31 ppReturn on assets
ROE
-24.0 %
+119 ppReturn on equity
Current ratio
1.65
+7.4 %Current assets / current liabilities
Earnings before tax
−1,236 €
+89 %Profit + income tax
Effective tax
-27.5 %
−28 ppIncome tax / earnings before tax
Net working capital
8,687 €
−8.8 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 67 K € | 38 K € | 46 K € |
| Value added | 6,001 € | 17 K € | −16 K € | 398 € |
| Operating revenue | 73 K € | 68 K € | 42 K € | 46 K € |
| Profit after tax | 4,872 € | 14 K € | −12 K € | −1,576 € |
| Income tax | 0 € | 2,224 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 44 K € | 31 K € | 25 K € |
| Non-current assets | 0 € | 3,796 € | 3,612 € | 2,878 € |
| Property, plant and equipment | 0 € | 3,796 € | 3,612 € | 2,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 40 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 919 € | 34 K € | 2,241 € | 5,796 € |
| Financial accounts | 56 K € | 6,146 € | 25 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 44 K € | 31 K € | 25 K € |
| Equity | 5,633 € | 20 K € | 8,140 € | 6,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −13 K € | 240 € | −11 K € |
| Profit/loss for the accounting period after tax | 4,872 € | 14 K € | −12 K € | −1,576 € |
| Liabilities | 51 K € | 24 K € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 19 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničiarska 13/3790, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Železničiarska 3790/13, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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