Company data from Slovak public registers
Company financial profile・Company ID 48299723・Tajovského 6644/52, 08005 Prešov・Founded 2015
Turnover 2024
42 K €
−33 %Profit 2024
−8,176 €
−165 %Assets
31 K €
+23 %Equity
2,739 €
−75 %Debt ratio
91.2 %
+35 ppGross margin
-5.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−39 ppProfit / revenue
ROA
-26.4 %
−76 ppReturn on assets
ROE
-298.5 %
−414 ppReturn on equity
Current ratio
0.69
−44 %Current assets / current liabilities
Earnings before tax
−7,836 €
−155 %Profit + income tax
Effective tax
-4.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−8,746 €
−364 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 21 K € | 63 K € | 36 K € |
| Value added | −23 K € | 1,704 € | 16 K € | −2,092 € |
| Operating revenue | 31 K € | 21 K € | 63 K € | 42 K € |
| Profit after tax | −24 K € | 854 € | 13 K € | −8,176 € |
| Income tax | 0 € | 0 € | 1,722 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,932 € | 8,656 € | 25 K € | 31 K € |
| Non-current assets | 906 € | 531 € | 7,601 € | 11 K € |
| Property, plant and equipment | 906 € | 531 € | 7,601 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,026 € | 8,125 € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 3,140 € | 12 K € | 5,429 € |
| Financial accounts | 6,906 € | 4,985 € | 5,084 € | 3,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,932 € | 8,656 € | 25 K € | 31 K € |
| Equity | −2,510 € | −1,656 € | 11 K € | 2,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,956 € | −34 K € | −33 K € | −21 K € |
| Profit/loss for the accounting period after tax | −24 K € | 854 € | 13 K € | −8,176 € |
| Liabilities | 11 K € | 10 K € | 14 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 14 K € | 28 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
11 registered activities
Address Tajovského 6644/52, 08005 Prešov, Slovenská republika
Address Tajovského 6644/52, 08005 Prešov, Slovenská republika
Registered in Business Register
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