Company data from Slovak public registers
Company financial profile・Company ID 46671196・Šebastovská 4, 08006 Prešov・Founded 2012
Turnover 2024
39 K €
−13 %Profit 2024
−133 €
−189 %Assets
9,836 €
−28 %Equity
8,888 €
−1.5 %Debt ratio
9.6 %
−25 ppGross margin
0.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-1.4 %
−2.4 ppReturn on assets
ROE
-1.5 %
−3.2 ppReturn on equity
Current ratio
10.46
+251 %Current assets / current liabilities
Earnings before tax
207 €
+38 %Profit + income tax
Effective tax
164.3 %
+164 ppIncome tax / earnings before tax
Net working capital
8,896 €
−2.4 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 60 K € | 45 K € | 39 K € |
| Value added | −80 € | 0 € | 150 € | 303 € |
| Operating revenue | 53 K € | 60 K € | 45 K € | 39 K € |
| Profit after tax | −80 € | 0 € | 150 € | −133 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 14 K € | 9,836 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 14 K € | 9,836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,400 € | 11 K € | 14 K € | 9,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 949 € | 74 € | 175 € | 436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 14 K € | 9,836 € |
| Equity | 8,872 € | 8,872 € | 9,022 € | 8,888 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 146 € | 146 € | 146 € | 153 € |
| Profit/loss of previous years | −8,194 € | −8,274 € | −8,274 € | −8,132 € |
| Profit/loss for the accounting period after tax | −80 € | 0 € | 150 € | −133 € |
| Liabilities | 1,477 € | 2,167 € | 4,689 € | 948 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,477 € | 2,078 € | 4,600 € | 940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 89 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodná 46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Vodná 46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Vodná 46, 08006 Prešov, Slovenská republika
Address Vodná 46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Vodná 46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Vodná 46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.