Company data from Slovak public registers
Company financial profile・Company ID 47250631・Slovenská 69, 08001 Prešov・Founded 2013
Turnover 2024
22 K €
−7.1 %Profit 2024
−1,720 €
−122 %Assets
26 K €
−33 %Equity
6,256 €
−22 %Debt ratio
76.3 %
−3.3 ppGross margin
40.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−40 ppProfit / revenue
ROA
-6.5 %
−26 ppReturn on assets
ROE
-27.5 %
−124 ppReturn on equity
Current ratio
1.94
+32 %Current assets / current liabilities
Earnings before tax
−1,380 €
−118 %Profit + income tax
Effective tax
-24.6 %
−25 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,500 € | 24 K € | 22 K € |
| Value added | 11 K € | 2,198 € | 15 K € | 9,064 € |
| Operating revenue | 16 K € | 8,504 € | 24 K € | 22 K € |
| Profit after tax | 2,796 € | −5,593 € | 7,660 € | −1,720 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 39 K € | 26 K € |
| Non-current assets | 13 K € | 8,378 € | 4,189 € | 0 € |
| Property, plant and equipment | 13 K € | 8,378 € | 4,189 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 20 K € | 15 K € |
| Financial accounts | 5,061 € | 2,412 € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 39 K € | 26 K € |
| Equity | 5,909 € | 316 € | 7,976 € | 6,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,887 € | 909 € | −4,684 € | 2,476 € |
| Profit/loss for the accounting period after tax | 2,796 € | −5,593 € | 7,660 € | −1,720 € |
| Liabilities | 30 K € | 30 K € | 31 K € | 20 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 23 K € | 23 K € | 24 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kpt. Nálepku 373/13, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 373/13, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 373/13, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 373/13, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 373/13, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
JUDr. Vieroslava Vočková, advokát s.r.o.
Slovenská 69, 08001 Prešov
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