Company data from Slovak public registers
Company financial profile・Company ID 47230533・Slánska 20A, 08006 Prešov・Founded 2013
Turnover 2023
−288 €
−100 %Profit 2023
−3,577 €
+92 %Assets
4,926 €
−3.8 %Equity
3,087 €
+111 %Debt ratio
37.3 %
−616 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1,242.0 %
+1,251 ppProfit / revenue
ROA
-72.6 %
+771 ppReturn on assets
ROE
-115.9 %
−268 ppReturn on equity
Current ratio
6.76
+0.0 %Current assets / current liabilities
Earnings before tax
−3,577 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,197 €
−3.8 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 19 K € | 11 K € | 0 € |
| Value added | 45 K € | 17 K € | 938 € | −3,073 € |
| Operating revenue | 115 K € | 126 K € | 473 K € | −288 € |
| Profit after tax | −2,562 € | −8,718 € | −43 K € | −3,577 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 94 K € | 337 K € | 5,121 € | 4,926 € |
| Non-current assets | 51 K € | 238 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 238 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 98 K € | 5,121 € | 4,926 € |
| Inventory | 75 € | 62 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,370 € | 71 K € | 4,594 € | 1,500 € |
| Financial accounts | 39 K € | 27 K € | 527 € | 3,426 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 337 K € | 5,121 € | 4,926 € |
| Equity | 24 K € | 15 K € | −28 K € | 3,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 18 K € | 9,351 € | −33 K € |
| Profit/loss for the accounting period after tax | −2,562 € | −8,718 € | −43 K € | −3,577 € |
| Liabilities | 70 K € | 322 K € | 33 K € | 1,839 € |
| Non-current liabilities | 111 € | 205 € | 0 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 758 € | 729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,110 € | 3,379 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kamenná 15B, 08001 Prešov, Slovenská republika
Address Okružná 1709/12, 05952 Veľká Lomnica, Slovenská republika
Address Tatranské námestie 4582/6, 05801 Poprad, Slovenská republika
Address Okružná 1709/12, 05952 Veľká Lomnica, Slovenská republika
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Address Okružná 1708/10, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1709/12, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1708/10, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1708/10, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1709/12, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1708/10, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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