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Company data from Slovak public registers
Company financial profile・Company ID 47478152・Prostějovská 109, 08001 Prešov・Founded 2013
Turnover 2024
168 €
−22 %Profit 2024
−8,215 €
−16 %Assets
−4,683 €
+32 %Equity
−33 K €
−33 %Debt ratio
-604.3 %
−343 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,889.9 %
−1,599 ppProfit / revenue
ROA
175.4 %
+72 ppReturn on assets
ROE
24.9 %
−3.8 ppReturn on equity
Current ratio
-0.17
+57 %Current assets / current liabilities
Earnings before tax
−7,875 €
−11 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
−33 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | −1,738 € | −3,082 € | −1,562 € | −1,796 € |
| Operating revenue | 18 K € | 0 € | 216 € | 168 € |
| Profit after tax | −6,044 € | −9,210 € | −7,108 € | −8,215 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −7,223 € | −6,712 € | −6,859 € | −4,683 € |
| 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 | −7,223 € | −6,712 € | −6,859 € | −4,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,491 € | −7,344 € | −7,630 € | −7,630 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 268 € | 632 € | 771 € | 2,947 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −7,223 € | −6,712 € | −6,859 € | −4,683 € |
| Equity | −8,459 € | −18 K € | −25 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −15 K € | −21 K € | −31 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,044 € | −9,210 € | −7,108 € | −8,215 € |
| Liabilities | 1,236 € | 11 K € | 18 K € | 28 K € |
| Non-current liabilities | 190 € | 211 € | 232 € | 256 € |
| Current liabilities | 1,046 € | 11 K € | 18 K € | 28 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 | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Prostějovská 109, 08001 Prešov, Slovenská republika
Address Prostějovská 109, 08001 Prešov, Slovenská republika
Registered in Business Register
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