Company data from Slovak public registers
Company financial profile・Company ID 50513532・Dargovská 7/7598, 08001 Prešov・Founded 2016
Turnover 2024
380 K €
−15 %Profit 2024
−1,085 €
−147 %Assets
149 K €
+57 %Equity
26 K €
+249 %Debt ratio
82.9 %
−9.4 ppGross margin
0.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−3.1 ppReturn on assets
ROE
-4.3 %
−36 ppReturn on equity
Current ratio
1.21
+11 %Current assets / current liabilities
Earnings before tax
835 €
−71 %Profit + income tax
Effective tax
229.9 %
+209 ppIncome tax / earnings before tax
Net working capital
26 K €
+249 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 1.12 M € | 446 K € | 380 K € |
| Value added | 1,468 € | 16 K € | 12 K € | 1,569 € |
| Operating revenue | 684 K € | 1.12 M € | 446 K € | 380 K € |
| Profit after tax | 245 € | 2,500 € | 2,301 € | −1,085 € |
| Income tax | 65 € | 664 € | 612 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 125 K € | 95 K € | 149 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 125 K € | 95 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 9,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 123 K € | 89 K € | 132 K € |
| Financial accounts | 1,940 € | 2,677 € | 6,692 € | 6,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 125 K € | 95 K € | 149 K € |
| Equity | 26 K € | 7,745 € | 7,301 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 245 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 245 € | 2,500 € | 2,301 € | −1,085 € |
| Liabilities | 77 K € | 118 K € | 88 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 118 K € | 88 K € | 124 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
16 registered activities
Address Dargovská 7/7598, 08001 Prešov, Slovenská republika
Address Konopná 3, 90025 Chorvátsky Grob, Slovenská republika
Address Dargovská 7/7598, 08001 Prešov, Slovenská republika
Address Konopná 3, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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