Company data from Slovak public registers
Company financial profile・Company ID 47222620・A. Prídavku 4853/30, 08001 Prešov・Founded 2013
Turnover 2024
690 €
−54 %Profit 2024
−507 €
+56 %Assets
2,996 €
−5.3 %Equity
−2,248 €
−29 %Debt ratio
175.0 %
+20 ppGross margin
12.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
+4.1 ppProfit / revenue
ROA
-16.9 %
+20 ppReturn on assets
ROE
22.6 %
−44 ppReturn on equity
Current ratio
0.35
−14 %Current assets / current liabilities
Earnings before tax
−167 €
+86 %Profit + income tax
Effective tax
-203.6 %
−204 ppIncome tax / earnings before tax
Net working capital
−3,414 €
−17 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 600 € | 1,500 € | 690 € |
| Value added | 1,089 € | 159 € | 875 € | 84 € |
| Operating revenue | 1,500 € | 600 € | 1,500 € | 690 € |
| Profit after tax | −211 € | −1,360 € | −1,164 € | −507 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 4,020 € | 3,163 € | 2,996 € |
| Non-current assets | 3,675 € | 2,420 € | 1,166 € | 1,166 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,675 € | 2,420 € | 1,166 € | 1,166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,722 € | 1,600 € | 1,997 € | 1,830 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 98 € | 698 € | 698 € |
| Financial accounts | 6,624 € | 1,502 € | 1,299 € | 1,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 4,020 € | 3,163 € | 2,996 € |
| Equity | 783 € | −577 € | −1,740 € | −2,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,178 € | −4,389 € | −5,748 € | −6,913 € |
| Profit/loss for the accounting period after tax | −211 € | −1,360 € | −1,164 € | −507 € |
| Liabilities | 9,614 € | 4,597 € | 4,903 € | 5,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,614 € | 4,597 € | 4,903 € | 5,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod papierňou 1496/42, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1496/42, 08501 Bardejov, Slovenská republika
Registered in Business Register
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