Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46117709・Janáčkova 18, 08005 Prešov・Founded 2011
Turnover 2024
30 K €
−40 %Profit 2024
−176 €
−101 %Assets
42 K €
−26 %Equity
24 K €
−0.7 %Debt ratio
42.1 %
−15 ppGross margin
41.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−47 ppProfit / revenue
ROA
-0.4 %
−42 ppReturn on assets
ROE
-0.7 %
−96 ppReturn on equity
Current ratio
21.50
+428 %Current assets / current liabilities
Earnings before tax
−176 €
−101 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
27 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 44 K € | 24 K € |
| Value added | 7,551 € | 5,127 € | 37 K € | 9,983 € |
| Operating revenue | 30 K € | 19 K € | 50 K € | 30 K € |
| Profit after tax | 7,275 € | −2,944 € | 23 K € | −176 € |
| Income tax | 513 € | 0 € | 3,654 € | 0 € |
| Current income tax | 513 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 56 K € | 42 K € |
| Non-current assets | 21 K € | 16 K € | 24 K € | 14 K € |
| Property, plant and equipment | 21 K € | 16 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,124 € | 3,888 € | 32 K € | 28 K € |
| Inventory | 1,280 € | 54 € | 20 € | 595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,839 € | 3,732 € | 16 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,005 € | 102 € | 17 K € | 12 K € |
| Accruals and deferrals | 476 € | 342 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 56 K € | 42 K € |
| Equity | 4,025 € | 1,079 € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 595 € | 595 € | — | — |
| Profit/loss of previous years | −15 K € | −1,572 € | −4,516 € | 4,402 € |
| Profit/loss for the accounting period after tax | 7,275 € | −2,944 € | 23 K € | −176 € |
| Liabilities | 25 K € | 19 K € | 32 K € | 18 K € |
| Non-current liabilities | 18 K € | 15 K € | 24 K € | 16 K € |
| Current liabilities | 6,296 € | 4,798 € | 7,950 € | 1,294 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Švábska 38, 08001 Prešov, Slovenská republika
Address Čečinová 16/A, 82105 Bratislava, Slovenská republika
Address Švábska 38, 08001 Prešov, Slovenská republika
Address Čečinová 16/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
