Company data from Slovak public registers
Company financial profile・Company ID 47399694・Marka Čulena 10, 08001 Prešov・Founded 2013
Turnover 2024
90 K €
+372 %Profit 2024
3,331 €
+136 %Assets
6,787 €
+722 %Equity
−13 K €
+20 %Debt ratio
290.9 %
−1,781 ppGross margin
10.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+52 ppProfit / revenue
ROA
49.1 %
+1,161 ppReturn on assets
ROE
-25.7 %
−82 ppReturn on equity
Current ratio
0.13
+175 %Current assets / current liabilities
Earnings before tax
4,291 €
+147 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−17 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 41 K € | 19 K € | 90 K € |
| Value added | −25 K € | 9,816 € | −6,009 € | 9,361 € |
| Operating revenue | 30 K € | 41 K € | 19 K € | 90 K € |
| Profit after tax | −30 K € | 6,361 € | −9,183 € | 3,331 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,396 € | 3,445 € | 826 € | 6,787 € |
| Non-current assets | 0 € | 0 € | 0 € | 4,166 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,396 € | 3,445 € | 826 € | 2,621 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,327 € | 1,695 € | 668 € | 1,841 € |
| Financial accounts | 69 € | 1,750 € | 158 € | 780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,396 € | 3,445 € | 826 € | 6,787 € |
| Equity | −13 K € | −7,107 € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −18 K € | −12 K € | −21 K € |
| Profit/loss for the accounting period after tax | −30 K € | 6,361 € | −9,183 € | 3,331 € |
| Liabilities | 15 K € | 11 K € | 17 K € | 20 K € |
| Non-current liabilities | 63 € | 74 € | 85 € | 104 € |
| Current liabilities | 15 K € | 10 K € | 17 K € | 20 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
13 registered activities
Address Marka Čulena 4754/10, 08001 Prešov, Slovenská republika
Address Marka Čulena 4754/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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