Company data from Slovak public registers
Company financial profile・Company ID 47439696・Tomášikova 38, 08001 Prešov・Founded 2013
Turnover 2024
39 K €
+21 %Profit 2024
−3,795 €
−252 %Assets
42 K €
+116 %Equity
108 €
+104 %Debt ratio
99.7 %
−13 ppGross margin
-2.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−6.4 ppProfit / revenue
ROA
-9.0 %
−3.5 ppReturn on assets
ROE
-3,513.9 %
−3,556 ppReturn on equity
Current ratio
0.65
−32 %Current assets / current liabilities
Earnings before tax
−3,455 €
−229 %Profit + income tax
Effective tax
-9.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−2,300 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 29 K € | 25 K € |
| Value added | 1,719 € | 5,173 € | 640 € | −585 € |
| Operating revenue | 26 K € | 20 K € | 32 K € | 39 K € |
| Profit after tax | −841 € | −279 € | −1,079 € | −3,795 € |
| Income tax | 0 € | 432 € | 29 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 19 K € | 42 K € |
| Non-current assets | 20 K € | 15 K € | 9,628 € | 22 K € |
| Property, plant and equipment | 20 K € | 15 K € | 9,628 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,190 € | 14 K € | 9,780 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,516 € | 5,230 € | 6,264 € | 12 K € |
| Financial accounts | 6,674 € | 9,223 € | 3,516 € | 7,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 19 K € | 42 K € |
| Equity | −1,187 € | −1,467 € | −2,547 € | 108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,346 € | −6,188 € | −6,468 € | −1,097 € |
| Profit/loss for the accounting period after tax | −841 € | −279 € | −1,079 € | −3,795 € |
| Liabilities | 30 K € | 31 K € | 22 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 10 K € | 30 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
21 registered activities
Address Prídavkova 327/11A, 08301 Sabinov, Slovenská republika
Address Lesík delostrelcov 4, 08001 Prešov, Slovenská republika
Address Humenská 1, 04011 Košice, Slovenská republika
Address Prídavkova 327/11A, 08301 Sabinov, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Registered in Business Register
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