Company data from Slovak public registers
Company financial profile・Company ID 51334887・Šrobárova 6567/15, 08001 Prešov・Founded 2018
Turnover 2024
49 K €
−20 %Profit 2024
−482 €
−488 %Assets
35 K €
−18 %Equity
5,661 €
+3,831 %Debt ratio
83.9 %
−16 ppGross margin
67.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.9 ppProfit / revenue
ROA
-1.4 %
−1.2 ppReturn on assets
ROE
-8.5 %
+48 ppReturn on equity
Current ratio
1.18
+105 %Current assets / current liabilities
Earnings before tax
−142 €
−145 %Profit + income tax
Effective tax
-239.4 %
−366 ppIncome tax / earnings before tax
Net working capital
1,965 €
+124 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 40 K € | 41 K € | 49 K € |
| Value added | 11 K € | 23 K € | 23 K € | 33 K € |
| Operating revenue | 18 K € | 40 K € | 61 K € | 49 K € |
| Profit after tax | −1,928 € | 3,256 € | −82 € | −482 € |
| Income tax | 0 € | 567 € | 395 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 43 K € | 35 K € |
| Non-current assets | 15 K € | 9,260 € | 31 K € | 22 K € |
| Property, plant and equipment | 15 K € | 9,260 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,384 € | 8,870 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 € | 1,209 € | 1,681 € | 8,410 € |
| Financial accounts | 3,467 € | 7,661 € | 9,497 € | 4,688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 43 K € | 35 K € |
| Equity | −3,030 € | 226 € | 144 € | 5,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,137 € | −8,065 € | −4,972 € | −5,054 € |
| Profit/loss for the accounting period after tax | −1,928 € | 3,256 € | −82 € | −482 € |
| Liabilities | 22 K € | 18 K € | 42 K € | 29 K € |
| Non-current liabilities | 11 K € | 11 K € | 23 K € | 18 K € |
| Current liabilities | 11 K € | 7,128 € | 19 K € | 11 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
19 registered activities
Address Kukučínova 19/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Šrobárova 6567/15, 08001 Prešov, Slovenská republika
Address Kukučínova 19/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Šrobárova 6567/15, 08001 Prešov, Slovenská republika
Registered in Business Register
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