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Company data from Slovak public registers
Company financial profile・Company ID 46441948・Hollého 3, 08001 Prešov・Founded 2011
Turnover 2024
3,508 €
−87 %Profit 2024
−24 K €
+33 %Assets
3,195 €
−86 %Equity
−173 K €
−16 %Debt ratio
5,508.7 %
+4,748 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-694.0 %
−562 ppProfit / revenue
ROA
-761.9 %
−601 ppReturn on assets
ROE
14.1 %
−10 ppReturn on equity
Current ratio
0.02
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−144 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 140 K € | 27 K € | 0 € |
| Value added | 16 K € | −7,243 € | −23 K € | −2,053 € |
| Operating revenue | 330 K € | 140 K € | 27 K € | 3,508 € |
| Profit after tax | −25 K € | −37 K € | −36 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 63 K € | 22 K € | 3,195 € |
| Non-current assets | 23 K € | 21 K € | 19 K € | 0 € |
| Property, plant and equipment | 23 K € | 21 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 42 K € | 3,597 € | 3,195 € |
| Inventory | 40 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 9,002 € | 3,561 € | 3,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 3,777 € | 36 € | 39 € |
| Accruals and deferrals | 254 € | 230 € | 199 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 63 K € | 22 K € | 3,195 € |
| Equity | −75 K € | −112 K € | −148 K € | −173 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −85 K € | −122 K € | −158 K € |
| Profit/loss for the accounting period after tax | −25 K € | −37 K € | −36 K € | −24 K € |
| Liabilities | 209 K € | 175 K € | 171 K € | 176 K € |
| Non-current liabilities | 112 € | 18 K € | 29 K € | 26 K € |
| Current liabilities | 209 K € | 155 K € | 141 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 1,613 € | 0 € | 3,148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Východná 1, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Address Kotradova 2, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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