Company data from Slovak public registers
Company financial profile・Company ID 50644734・Slovenská 13371/30, 080 01 Prešov・Founded 2016
Turnover 2024
16 K €
−44 %Profit 2024
−27 K €
+46 %Assets
57 K €
+14 %Equity
−22 K €
+87 %Debt ratio
138.0 %
−283 ppGross margin
-77.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.2 %
+5.8 ppProfit / revenue
ROA
-47.3 %
+52 ppReturn on assets
ROE
124.4 %
+93 ppReturn on equity
Current ratio
0.76
+500 %Current assets / current liabilities
Earnings before tax
−26 K €
+47 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+92 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 71 K € | 28 K € | 15 K € |
| Value added | −28 K € | −24 K € | −3,873 € | −12 K € |
| Operating revenue | 64 K € | 74 K € | 28 K € | 16 K € |
| Profit after tax | −56 K € | −60 K € | −49 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 36 K € | 50 K € | 57 K € |
| Non-current assets | 57 K € | 28 K € | 26 K € | 14 K € |
| Property, plant and equipment | 57 K € | 28 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,553 € | 8,225 € | 24 K € | 42 K € |
| Inventory | 0 € | 0 € | 18 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,468 € | 4,197 € | 2,178 € | 1,915 € |
| Financial accounts | 1,085 € | 4,028 € | 3,663 € | 2,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 36 K € | 50 K € | 57 K € |
| Equity | −51 K € | −111 K € | −160 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −56 K € | −116 K € | 0 € |
| Profit/loss for the accounting period after tax | −56 K € | −60 K € | −49 K € | −27 K € |
| Liabilities | 117 K € | 147 K € | 210 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 124 K € | 186 K € | 55 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
15 registered activities
Address Slovenská 13371/30, 08001 Prešov, Slovenská republika
Address Slovenská 13371/30, 08001 Prešov, Slovenská republika
Address Slovenská 13371/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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