Company data from Slovak public registers
Company financial profile・Company ID 50022296・Budovateľská 63, 080 01 Prešov・Founded 2015
Turnover 2024
45 K €
+2.0 %Profit 2024
−38 K €
−284 %Assets
84 K €
−36 %Equity
63 K €
−42 %Debt ratio
25.3 %
+7.0 ppGross margin
-14.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.8 %
−62 ppProfit / revenue
ROA
-45.3 %
−38 ppReturn on assets
ROE
-60.6 %
−51 ppReturn on equity
Current ratio
0.75
−73 %Current assets / current liabilities
Earnings before tax
−38 K €
−281 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−4,287 €
−131 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 91 K € | 44 K € | 45 K € |
| Value added | 40 K € | 9,241 € | −7,480 € | −6,578 € |
| Operating revenue | 192 K € | 91 K € | 44 K € | 45 K € |
| Profit after tax | 3,682 € | −12 K € | −9,868 € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 72 K € | 131 K € | 84 K € |
| Non-current assets | 49 K € | 51 K € | 110 K € | 71 K € |
| Property, plant and equipment | 49 K € | 51 K € | 110 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 21 K € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 13 K € | 4,909 € |
| Financial accounts | 59 K € | 10 K € | 8,135 € | 8,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 72 K € | 131 K € | 84 K € |
| Equity | 34 K € | 54 K € | 107 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −41 K € | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | 3,682 € | −12 K € | −9,868 € | −38 K € |
| Liabilities | 92 K € | 18 K € | 24 K € | 21 K € |
| Non-current liabilities | −4,855 € | 0 € | 9,158 € | 88 € |
| Current liabilities | 131 K € | 6,910 € | 7,474 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,987 € | 1,985 € | 1,256 € |
| Provisions | 0 € | 1,958 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Fučíkova 4574/3, 08001 Prešov, Slovenská republika
Address Obrancov mieru 50, 08001 Prešov, Slovenská republika
Address Lúčna 214/2, 08641 Raslavice, Slovenská republika
Address Jarková 3118/93, 08001 Prešov, Slovenská republika
Address Obrancov mieru 50, 08001 Prešov, Slovenská republika
Address Lúčna 214/2, 08641 Raslavice, Slovenská republika
Registered in Business Register
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