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Company data from Slovak public registers
Company financial profile・Company ID 50970194・Levočská 2/A, 08001 Prešov・Founded 2017
Turnover 2024
316 K €
+146 %Profit 2024
−43 K €
−131 %Assets
151 K €
+81 %Equity
−94 K €
−84 %Debt ratio
161.8 %
+1.0 ppGross margin
-7.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+0.9 ppProfit / revenue
ROA
-28.3 %
−6.1 ppReturn on assets
ROE
45.7 %
+9.3 ppReturn on equity
Current ratio
0.61
−15 %Current assets / current liabilities
Earnings before tax
−41 K €
−121 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−95 K €
−197 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 23 K € | 76 K € | 365 K € |
| Value added | 18 K € | −51 K € | 3,308 € | −28 K € |
| Operating revenue | 41 K € | 35 K € | 128 K € | 316 K € |
| Profit after tax | 7,709 € | −48 K € | −19 K € | −43 K € |
| Income tax | 917 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,001 € | 84 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 2,469 € | 1,728 € |
| Property, plant and equipment | 0 € | 0 € | 2,469 € | 1,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,001 € | 81 K € | 150 K € |
| Inventory | 0 € | 0 € | 50 K € | 0 € |
| Non-current receivables | 40 € | 503 € | 503 € | 0 € |
| Current receivables | 4,988 € | 7,997 € | 30 K € | 121 K € |
| Financial accounts | 19 K € | 501 € | 1,011 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,001 € | 84 K € | 151 K € |
| Equity | 16 K € | −32 K € | −51 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,011 € | 11 K € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | 7,709 € | −48 K € | −19 K € | −43 K € |
| Liabilities | 8,299 € | 41 K € | 134 K € | 245 K € |
| Non-current liabilities | 271 € | 353 € | 21 K € | 169 € |
| Current liabilities | 8,028 € | 41 K € | 113 K € | 245 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
34 registered activities
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Československej armády 4691/15, 08001 Prešov, Slovenská republika
Address Jenisejská 1436/67, 04012 Košice - Nad Jazerom, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Čapajevova 4944/73, 08001 Prešov, Slovenská republika
Address Vinařického 940/20, 70200 Ostrava - Přívoz, Česká republika
Address Hálkova 814/24, 70200 Ostrava - Přívoz, Česká republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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