Company data from Slovak public registers
Company financial profile・Company ID 50551451・Na brehu 14457/37, 08005 Prešov・Founded 2016
Turnover 2024
18 K €
−45 %Profit 2024
−16 K €
−530 %Assets
71 K €
−8.2 %Equity
34 K €
−32 %Debt ratio
52.5 %
+17 ppGross margin
-45.4 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.4 %
−98 ppProfit / revenue
ROA
-22.3 %
−27 ppReturn on assets
ROE
-46.9 %
−54 ppReturn on equity
Current ratio
1.88
−33 %Current assets / current liabilities
Earnings before tax
−16 K €
−458 %Profit + income tax
Effective tax
-2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
32 K €
−35 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 66 K € | 33 K € | 18 K € |
| Value added | 16 K € | 13 K € | 12 K € | −8,347 € |
| Operating revenue | 64 K € | 66 K € | 33 K € | 18 K € |
| Profit after tax | 8,462 € | 4,712 € | 3,695 € | −16 K € |
| Income tax | 2,249 € | 1,277 € | 652 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 78 K € | 71 K € |
| Non-current assets | 3,132 € | 1,996 € | 859 € | 2,342 € |
| Property, plant and equipment | 3,132 € | 1,996 € | 859 € | 2,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 77 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,909 € |
| Current receivables | 8,443 € | 9,265 € | −4,783 € | 1,678 € |
| Financial accounts | 49 K € | 54 K € | 82 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 78 K € | 71 K € |
| Equity | 41 K € | 46 K € | 50 K € | 34 K € |
| Share capital | 4,960 € | 4,960 € | 4,960 € | 4,960 € |
| Profit/loss of previous years | 20 K € | 28 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,462 € | 4,712 € | 3,695 € | −16 K € |
| Liabilities | 19 K € | 19 K € | 28 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 154 € |
| Current liabilities | 18 K € | 18 K € | 27 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 502 € | 502 € | 502 € | 501 € |
Tax liability trend
16 registered activities
Address Na brehu 14457/37, 08005 Prešov, Slovenská republika
Address Na brehu 14457/37, 08005 Prešov, Slovenská republika
Registered in Business Register
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