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Company data from Slovak public registers
Company financial profile・Company ID 51661861・Slovenská 75, 08001 Prešov・Founded 2018
Turnover 2024
25 K €
−21 %Profit 2024
2,423 €
−48 %Assets
9,804 €
−40 %Equity
−3,128 €
+44 %Debt ratio
131.9 %
−2.1 ppGross margin
94.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−4.9 ppProfit / revenue
ROA
24.7 %
−3.7 ppReturn on assets
ROE
-77.5 %
+6.0 ppReturn on equity
Current ratio
-26.50
−431 %Current assets / current liabilities
Earnings before tax
2,851 €
−38 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
10 K €
−29 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 32 K € | 25 K € |
| Value added | 34 K € | 42 K € | 30 K € | 23 K € |
| Operating revenue | 216 K € | 60 K € | 32 K € | 25 K € |
| Profit after tax | −8,362 € | −11 K € | 4,635 € | 2,423 € |
| Income tax | 0 € | 0 € | 0 € | 428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 25 K € | 16 K € | 9,804 € |
| 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 | 59 K € | 25 K € | 16 K € | 9,804 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,491 € | 2,228 € | 325 € |
| Financial accounts | 35 K € | 15 K € | 14 K € | 9,479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 25 K € | 16 K € | 9,804 € |
| Equity | 1,005 € | −10 K € | −5,552 € | −3,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,367 € | −3,995 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −8,362 € | −11 K € | 4,635 € | 2,423 € |
| Liabilities | 58 K € | 35 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 7,574 € | 2,039 € | −370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 27 K € | 20 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
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