Company data from Slovak public registers
Company financial profile・Company ID 50902211・Slovenská 69, 08001 Prešov・Founded 2017
Turnover 2024
32 K €
+529 %Profit 2024
−7,011 €
−11,229 %Assets
29 K €
+8,214 %Equity
−25 K €
−39 %Debt ratio
186.8 %
−5,117 ppGross margin
3.8 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−23 ppProfit / revenue
ROA
-24.2 %
−42 ppReturn on assets
ROE
27.9 %
+28 ppReturn on equity
Current ratio
0.72
+913 %Current assets / current liabilities
Earnings before tax
−6,671 €
−9,115 %Profit + income tax
Effective tax
-5.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−12 K €
−152 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,397 € | 17 K € | 5,125 € | 32 K € |
| Value added | −5,249 € | 3,429 € | 4,387 € | 1,230 € |
| Operating revenue | 6,397 € | 20 K € | 5,125 € | 32 K € |
| Profit after tax | −17 K € | −4,989 € | 63 € | −7,011 € |
| Income tax | 0 € | 0 € | 11 € | 340 € |
| Current income tax | 0 € | 0 € | 11 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 353 € | 1,928 € | 348 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 € | 1,928 € | 348 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 1,400 € | 0 € | 8,696 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 333 € | 528 € | 348 € | 546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 353 € | 1,928 € | 348 € | 29 K € |
| Equity | −13 K € | −18 K € | −18 K € | −25 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3 € | 3 € | 3 € | — |
| Profit/loss of previous years | −3,077 € | −20 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | −4,989 € | 63 € | −7,011 € |
| Liabilities | 14 K € | 20 K € | 18 K € | 54 K € |
| Non-current liabilities | 9,000 € | 15 K € | 14 K € | 14 K € |
| Current liabilities | 4,533 € | 5,098 € | 4,932 € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 23, 08001 Prešov, Slovenská republika
Address Šrobárova 6568/18, 08001 Prešov, Slovenská republika
Address Beregivska 28/40, 89600 Mukačevo, Ukrajina
Address Beregivska 28/40, 89600 Mukačevo, Ukrajina
Address prospekt Metallurgov 12/01, 49035 Dnepropetrovsk, Ukrajina
Address Beregivska 28/40, 89600 Mukačevo, Ukrajina
Address prospekt Metallurgov 12/01, 49035 Dnepropetrovsk, Ukrajina
Address Šrobárova 6568/18, 08001 Prešov, Slovenská republika
Registered in Business Register
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