Company data from Slovak public registers
Company financial profile・Company ID 51450721・Plzenská 2, 080 01 Prešov・Founded 2018
Turnover 2024
63 K €
−18 %Profit 2024
−8,595 €
−169 %Assets
550 K €
+68 %Equity
84 K €
+378 %Debt ratio
84.8 %
−9.9 ppGross margin
43.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−30 ppProfit / revenue
ROA
-1.6 %
−5.4 ppReturn on assets
ROE
-10.2 %
−82 ppReturn on equity
Current ratio
0.92
+926 %Current assets / current liabilities
Earnings before tax
−7,635 €
−146 %Profit + income tax
Effective tax
-12.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−22 K €
+92 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 73 K € | 73 K € | 61 K € |
| Value added | 16 K € | 45 K € | 39 K € | 27 K € |
| Operating revenue | 59 K € | 74 K € | 76 K € | 63 K € |
| Profit after tax | −21 K € | 9,945 € | 13 K € | −8,595 € |
| Income tax | 0 € | 2,096 € | 4,144 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 344 K € | 327 K € | 550 K € |
| Non-current assets | 322 K € | 307 K € | 299 K € | 306 K € |
| Property, plant and equipment | 317 K € | 307 K € | 299 K € | 303 K € |
| Non-current intangible assets | 5,042 € | 0 € | 0 € | 3,050 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 28 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 17 K € | 21 K € | 126 K € |
| Financial accounts | 6,166 € | 20 K € | 7,128 € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 344 K € | 327 K € | 550 K € |
| Equity | −12 K € | 5,042 € | 18 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,612 € | −17 K € | −7,458 € | 5,046 € |
| Profit/loss for the accounting period after tax | −21 K € | 9,945 € | 13 K € | −8,595 € |
| Liabilities | 369 K € | 339 K € | 309 K € | 466 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 K € | 339 K € | 309 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Registered in Business Register
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