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Company data from Slovak public registers
Company financial profile・Company ID 47508515・Royova 383/12, 080 05 Prešov・Founded 2013
Turnover 2024
170 K €
−1.5 %Profit 2024
−52 K €
+18 %Assets
405 K €
+15 %Equity
−203 K €
−35 %Debt ratio
150.0 %
+7.4 ppGross margin
-12.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+6.3 ppProfit / revenue
ROA
-12.9 %
+5.2 ppReturn on assets
ROE
25.7 %
−17 ppReturn on equity
Current ratio
0.24
−5.9 %Current assets / current liabilities
Earnings before tax
−52 K €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−431 K €
−21 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 158 K € | 160 K € | 150 K € |
| Value added | 1,767 € | 11 K € | −8,393 € | −19 K € |
| Operating revenue | 159 K € | 234 K € | 173 K € | 170 K € |
| Profit after tax | −43 K € | −6,737 € | −64 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 320 K € | 353 K € | 405 K € |
| Non-current assets | 237 K € | 236 K € | 229 K € | 263 K € |
| Property, plant and equipment | 235 K € | 234 K € | 228 K € | 262 K € |
| Non-current intangible assets | 2,551 € | 1,418 € | 378 € | 378 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 84 K € | 125 K € | 139 K € |
| Inventory | 1,270 € | 60 K € | 60 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 24 K € | 62 K € | 63 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 1,409 € | 598 € | 2,065 € | 16 K € |
| Accruals and deferrals | 293 € | — | — | 3,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 320 K € | 353 K € | 405 K € |
| Equity | −80 K € | −87 K € | −151 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,692 € | — | — | 1,692 € |
| Profit/loss of previous years | −44 K € | −87 K € | −93 K € | −157 K € |
| Profit/loss for the accounting period after tax | −43 K € | −6,737 € | −64 K € | −52 K € |
| Liabilities | 382 K € | 407 K € | 504 K € | 608 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 478 € |
| Current liabilities | 346 K € | 373 K € | 481 K € | 570 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 34 K € | 23 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
18 registered activities
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Registered in Business Register
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