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Company data from Slovak public registers
Company financial profile・Company ID 48224693・Budovateľská 50, 08001 Prešov・Founded 2015
Turnover 2024
120 €
+567 %Profit 2024
46 K €
+174 %Assets
450 K €
+127 %Equity
291 K €
+11 %Debt ratio
35.2 %
+67 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
38,684.2 %
−55,505 ppProfit / revenue
ROA
10.3 %
+1.8 ppReturn on assets
ROE
15.9 %
+9.5 ppReturn on equity
Current ratio
3.73
−35 %Current assets / current liabilities
Earnings before tax
59 K €
+172 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
327 K €
+105 %Current assets − current liabilities
Interest-bearing debt
38 K €
+140 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −84 K € | −81 K € | −89 K € | −94 K € |
| Operating revenue | 62 € | 0 € | 18 € | 120 € |
| Profit after tax | 89 K € | 26 K € | 17 K € | 46 K € |
| Income tax | 24 K € | 7,132 € | 4,714 € | 13 K € |
| Current income tax | 24 K € | 7,132 € | 4,714 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 548 K € | 290 K € | 198 K € | 450 K € |
| Non-current assets | 4,415 € | 1,626 € | 0 € | 0 € |
| Property, plant and equipment | 4,415 € | 1,626 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 284 K € | 193 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,194 € | 19 K € | 16 K € | 13 K € |
| Current financial assets | 303 K € | 189 K € | 76 K € | 188 K € |
| Financial accounts | 234 K € | 76 K € | 102 K € | 246 K € |
| Accruals and deferrals | 1,000 € | 4,097 € | 4,676 € | 2,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 290 K € | 198 K € | 450 K € |
| Equity | 219 K € | 245 K € | 262 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 124 K € | 213 K € | 239 K € | 239 K € |
| Profit/loss for the accounting period after tax | 89 K € | 26 K € | 17 K € | 46 K € |
| Liabilities | 329 K € | 45 K € | −64 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 4,882 € | 33 K € | 120 K € |
| Short-term financial assistance | 262 K € | 40 K € | −97 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 11 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Hřebenkách 2163/39, 15000 Praha 5, Smíchov, Česká republika
Address Dolany 56, 27351 Dolany, Česká republika
Address Chmeľov 283, 08215 Chmeľov, Slovenská republika
Address Na Hřebenkách 2163/39, 15000 Smíchov, Praha 5, Česká republika
Address Křešín 8, 26223 Křešín, Česká republika
Address Granátová 987/20, 15400 Praha 5, Slivenec, Česká republika
Address Podolské nábřeží 250/14, 14700 Praha 4, Podolí, Česká republika
Address Národní 973/41, 11000 Staré Město, Praha 1, Česká republika
Address Chmeľov 283, 08215 Chmeľov, Slovenská republika
Address Národní 973/41, 11000 Staré Město, Praha 1, Česká republika
Address Švédská 1036/19, 15000 Smíchov, Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
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