Company data from Slovak public registers
Company financial profile・Company ID 46326413・Petrovany - Vysielač 487, 08253 Petrovany・Founded 2011
Turnover 2024
1.08 M €
+78 %Profit 2024
−1.6 M €
+0.7 %Assets
8.59 M €
−11 %Equity
1.04 M €
−28 %Debt ratio
88.0 %
+3.0 ppGross margin
22.1 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.0 %
+117 ppProfit / revenue
ROA
-18.6 %
−1.9 ppReturn on assets
ROE
-154.0 %
−43 ppReturn on equity
Current ratio
2.14
−20 %Current assets / current liabilities
Earnings before tax
−1.59 M €
+0.9 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
188 K €
−44 %Current assets − current liabilities
Revenue CAGR
103.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,843 € | 12 K € | 425 K € | 937 K € |
| Value added | −389 € | 20 K € | −213 K € | 207 K € |
| Operating revenue | 4,843 € | 54 K € | 607 K € | 1.08 M € |
| Profit after tax | −6,058 € | −70 K € | −1.61 M € | −1.6 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 5.46 M € | 9.62 M € | 8.59 M € |
| Non-current assets | 459 K € | 5.25 M € | 9.09 M € | 8.24 M € |
| Property, plant and equipment | 459 K € | 5.25 M € | 9.08 M € | 8.24 M € |
| Non-current intangible assets | 0 € | 0 € | 3,580 € | 2,666 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 213 K € | 532 K € | 353 K € |
| Inventory | 57 K € | 0 € | 282 K € | 311 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 166 K € | 248 K € | 41 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 47 K € | 3,032 € | 624 € |
| Accruals and deferrals | — | 662 € | 3,398 € | 3,147 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 5.46 M € | 9.62 M € | 8.59 M € |
| Equity | 255 € | 35 K € | 1.45 M € | 1.04 M € |
| Share capital | 5,000 € | 10 K € | 2.01 M € | 2.01 M € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,687 € | −14 K € | −777 K € | −2.38 M € |
| Profit/loss for the accounting period after tax | −6,058 € | −70 K € | −1.61 M € | −1.6 M € |
| Liabilities | 612 K € | 5.43 M € | 8.17 M € | 7.56 M € |
| Non-current liabilities | 53 K € | 3.86 M € | 2.49 M € | 2.68 M € |
| Current liabilities | 559 K € | 1.57 M € | 199 K € | 165 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.69 M € | 3.06 M € |
| Short-term bank loans | 0 € | 0 € | 1.77 M € | 1.63 M € |
| Provisions | 0 € | 0 € | 22 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Ďumbierska 6846/1, 08001 Prešov, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Na brehu 11308/20A, 08001 Prešov, Slovenská republika
Address Záborské 408, 08253 Záborské, Slovenská republika
Address Fintická 21, 08006 Nižná Šebastová, Slovenská republika
Address Kračúnovce 304, 08701 Kračúnovce, Slovenská republika
Address Vihorlatská 5/7060, 08001 Prešov, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Ďumbierska 6846/1, 08001 Prešov, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Na brehu 11308/20A, 08001 Prešov, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Na brehu 11308/20A, 08001 Prešov, Slovenská republika
Address Ďumbierska 6846/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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