Company data from Slovak public registers
Company financial profile・Company ID 50221574・Pavlovičovo námestie 39, 08001 Prešov・Founded 2016
Turnover 2024
327 K €
+0.2 %Profit 2024
675 €
−92 %Assets
299 K €
+46 %Equity
15 K €
+4.8 %Debt ratio
95.1 %
+1.9 ppGross margin
32.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.5 ppProfit / revenue
ROA
0.2 %
−4.2 ppReturn on assets
ROE
4.6 %
−60 ppReturn on equity
Current ratio
1.01
−13 %Current assets / current liabilities
Earnings before tax
2,595 €
−71 %Profit + income tax
Effective tax
74.0 %
+74 ppIncome tax / earnings before tax
Net working capital
2,023 €
−93 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 152 K € | 322 K € | 305 K € |
| Value added | −40 K € | −42 K € | 70 K € | 98 K € |
| Operating revenue | 156 K € | 171 K € | 327 K € | 327 K € |
| Profit after tax | −76 K € | −81 K € | 8,955 € | 675 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 13 K € | 204 K € | 299 K € |
| Non-current assets | 11 K € | 8,662 € | 4,812 € | 95 K € |
| Property, plant and equipment | 11 K € | 8,662 € | 4,812 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 4,266 € | 199 K € | 203 K € |
| Inventory | 0 € | 0 € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,428 € | 39 € | 176 K € | 175 K € |
| Financial accounts | 10 K € | 4,227 € | 13 K € | 17 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 13 K € | 204 K € | 299 K € |
| Equity | −357 K € | −438 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −286 K € | −362 K € | 0 € | 8,455 € |
| Profit/loss for the accounting period after tax | −76 K € | −81 K € | 8,955 € | 675 € |
| Liabilities | 387 K € | 450 K € | 190 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 82 K € |
| Current liabilities | 387 K € | 450 K € | 172 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € | 566 € |
Tax liability trend
9 registered activities
Address Tarasa Ševčenka 3939/32, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 3939/32, 08001 Prešov, Slovenská republika
Registered in Business Register
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