Company data from Slovak public registers
Company financial profile・Company ID 47586427・Vodná 46, 08006 Prešov・Founded 2014
Turnover 2024
45 K €
−9.5 %Profit 2024
−313 €
−332 %Assets
51 K €
−0.1 %Equity
51 K €
−0.6 %Debt ratio
0.7 %
+0.5 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.0 ppProfit / revenue
ROA
-0.6 %
−0.9 ppReturn on assets
ROE
-0.6 %
−0.9 ppReturn on equity
Current ratio
150.86
−93 %Current assets / current liabilities
Earnings before tax
27 €
−83 %Profit + income tax
Effective tax
1,259.3 %
+1,244 ppIncome tax / earnings before tax
Net working capital
51 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 73 K € | 49 K € | 45 K € |
| Value added | −80 € | 52 € | 159 € | 131 € |
| Operating revenue | 50 K € | 73 K € | 49 K € | 45 K € |
| Profit after tax | −80 € | 41 € | 135 € | −313 € |
| Income tax | 0 € | 11 € | 24 € | 340 € |
| Current income tax | 0 € | 11 € | 24 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 51 K € | 51 K € |
| 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 | 52 K € | 52 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 44 K € | 43 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,755 € | 8,077 € | 9,964 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 51 K € | 51 K € |
| Equity | 51 K € | 51 K € | 51 K € | 51 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 174 € | 174 € | 176 € | 183 € |
| Profit/loss of previous years | 989 € | 909 € | 948 € | 1,076 € |
| Profit/loss for the accounting period after tax | −80 € | 41 € | 135 € | −313 € |
| Liabilities | 990 € | 1,071 € | 94 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 1,001 € | 24 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 € | 70 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vodná 46, 08006 Prešov, Slovenská republika
Address Vodná 46, 08006 Prešov, Slovenská republika
Registered in Business Register
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