Company data from Slovak public registers
Company financial profile・Company ID 47350776・Východná 2758/14, 080 01 Prešov・Founded 2013
Turnover 2023
179 K €
+259 %Profit 2023
19 K €
+142 %Assets
6,055 €
+157 %Equity
−45 K €
+30 %Debt ratio
847.6 %
+1,355 ppGross margin
31.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+101 ppProfit / revenue
ROA
314.6 %
−111 ppReturn on assets
ROE
-42.1 %
−112 ppReturn on equity
Current ratio
0.12
+160 %Current assets / current liabilities
Earnings before tax
19 K €
+142 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
+30 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 50 K € | 179 K € |
| Value added | 0 € | 3,301 € | −6,159 € | 57 K € |
| Operating revenue | 0 € | 32 K € | 50 K € | 179 K € |
| Profit after tax | 375 € | −651 € | −45 K € | 19 K € |
| Income tax | −480 € | 0 € | 0 € | 0 € |
| Current income tax | −480 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −6,627 € | 32 K € | −11 K € | 6,055 € |
| 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 | −6,627 € | 32 K € | −11 K € | 6,055 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 8,038 € | 2,424 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −6,627 € | 361 € | −19 K € | 3,631 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −6,627 € | 32 K € | −11 K € | 6,055 € |
| Equity | −19 K € | −19 K € | −64 K € | −45 K € |
| Share capital | 4,801 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −69 K € |
| Profit/loss for the accounting period after tax | 375 € | −651 € | −45 K € | 19 K € |
| Liabilities | 12 K € | 52 K € | 54 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 52 K € | 54 K € | 51 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 238 € | — | — | — |
Tax liability trend
35 registered activities
Address Drienovská Nová Ves 10, 08201 Drienovská Nová Ves, Slovenská republika
Address Kvetná 5309/32, 08001 Prešov, Slovenská republika
Address Drienovská Nová Ves 10, 08201 Kendice, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Drienovská Nová Ves 10, 08201 Drienovská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 10, 08201 Kendice, Slovenská republika
Address Kvetná 5309/32, 08001 Prešov, Slovenská republika
Address Drienovská Nová Ves 10, 08201 Kendice, Slovenská republika
Address Hlavná 50, 08001 Prešov, Slovenská republika
Registered in Business Register
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