Company data from Slovak public registers
Company financial profile・Company ID 46354450・Vodárenská 28/6006, 08001 Prešov・Founded 2011
Turnover 2024
13 K €
+333 %Profit 2024
−31 K €
−577 %Assets
182 K €
−13 %Equity
612 €
−98 %Debt ratio
99.7 %
+15 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.3 %
−85 ppProfit / revenue
ROA
-16.9 %
−15 ppReturn on assets
ROE
-5,019.9 %
−5,005 ppReturn on equity
Current ratio
0.14
+187 %Current assets / current liabilities
Earnings before tax
−30 K €
−569 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−124 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 3,000 € | 13 K € |
| Value added | 9,893 € | 7,785 € | 2,997 € | 13 K € |
| Operating revenue | 12 K € | 162 K € | 3,000 € | 13 K € |
| Profit after tax | 1,260 € | 9,258 € | −4,539 € | −31 K € |
| Income tax | 485 € | 2,461 € | 0 € | 340 € |
| Current income tax | 485 € | 2,461 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 213 K € | 208 K € | 182 K € |
| Non-current assets | 78 K € | 205 K € | 201 K € | 162 K € |
| Property, plant and equipment | 78 K € | 63 K € | 59 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 142 K € | 142 K € | 107 K € |
| Current assets | 89 K € | 7,124 € | 6,717 € | 20 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 6,679 € | 6,679 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 445 € | 38 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 213 K € | 208 K € | 182 K € |
| Equity | 27 K € | 36 K € | 31 K € | 612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 579 € | 579 € | 579 € | 579 € |
| Profit/loss of previous years | 20 K € | 21 K € | 30 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,260 € | 9,258 € | −4,539 € | −31 K € |
| Liabilities | 140 K € | 177 K € | 177 K € | 181 K € |
| Non-current liabilities | 24 K € | 2,102 € | 2,102 € | 2,102 € |
| Current liabilities | 81 K € | 139 K € | 139 K € | 144 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Žižkov, Na Jarově 1/2670, 13000 Praha 3, Česká republika
Address Kráľovská 11/449, 08212 Kapušany, Slovenská republika
Address Pod Lesom 18/1756, 06601 Humenné, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Šmeralova 17/4873, 08001 Prešov, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Húskova 75/1293, 04011 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Húskova 75/1293, 04011 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Žižkov, Na Jarově 1/2670, 13000 Praha 3, Česká republika
Address Kráľovská 11/449, 08212 Kapušany, Slovenská republika
Address Pod Lesom 18/1756, 06601 Humenné, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Registered in Business Register
3 entries from the business register
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