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Company data from Slovak public registers
Company financial profile・Company ID 46607048・Šebastovská 4, 08006 Prešov・Founded 2012
Turnover 2024
31 K €
−15 %Profit 2024
1,616 €
+992 %Assets
21 K €
−26 %Equity
3,033 €
+114 %Debt ratio
85.5 %
−9.5 ppGross margin
1.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.9 ppProfit / revenue
ROA
7.7 %
+7.2 ppReturn on assets
ROE
53.3 %
+43 ppReturn on equity
Current ratio
0.56
+32 %Current assets / current liabilities
Earnings before tax
1,961 €
+938 %Profit + income tax
Effective tax
17.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−7,896 €
+49 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 39 K € | 36 K € | 26 K € |
| Value added | 5,169 € | 8,979 € | 802 € | 394 € |
| Operating revenue | 21 K € | 39 K € | 36 K € | 31 K € |
| Profit after tax | 293 € | 4,827 € | 148 € | 1,616 € |
| Income tax | 128 € | 647 € | 41 € | 345 € |
| Current income tax | 128 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,130 € | 50 K € | 28 K € | 21 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,059 € | 27 K € | 11 K € | 9,867 € |
| Inventory | 105 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 10 K € | 4,430 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,954 € | 1,610 € | 1,251 € | 5,437 € |
| Accruals and deferrals | 71 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,130 € | 50 K € | 28 K € | 21 K € |
| Equity | −3,559 € | 1,269 € | 1,417 € | 3,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 71 € | — | — | — |
| Profit/loss of previous years | −8,923 € | −8,630 € | −3,803 € | −3,655 € |
| Profit/loss for the accounting period after tax | 293 € | 4,827 € | 148 € | 1,616 € |
| Liabilities | 7,689 € | 48 K € | 27 K € | 18 K € |
| Non-current liabilities | 63 € | 70 € | 71 € | 71 € |
| Current liabilities | 7,569 € | 48 K € | 27 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Pod Hradom 427/17, 07222 Strážske, Slovenská republika
Address Pod Hradom 427/17, 07222 Strážske, Slovenská republika
Registered in Business Register
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