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Company data from Slovak public registers
Company financial profile・Company ID 51880261・Plzenská 2, 08001 Prešov・Founded 2018
Turnover 2024
7,390 €
−64 %Profit 2024
−7,936 €
−241 %Assets
24 K €
−34 %Equity
21 K €
−28 %Debt ratio
12.9 %
−7.7 ppGross margin
16.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−134 ppProfit / revenue
ROA
-33.4 %
−49 ppReturn on assets
ROE
-38.3 %
−58 ppReturn on equity
Current ratio
34.22
+56 %Current assets / current liabilities
Earnings before tax
−7,596 €
−215 %Profit + income tax
Effective tax
-4.5 %
−19 ppIncome tax / earnings before tax
Net working capital
20 K €
−24 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 21 K € | 7,390 € |
| Value added | 6,919 € | 19 K € | 15 K € | 1,187 € |
| Operating revenue | 24 K € | 25 K € | 21 K € | 7,390 € |
| Profit after tax | 3,674 € | 9,060 € | 5,637 € | −7,936 € |
| Income tax | 651 € | 1,632 € | 995 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 36 K € | 24 K € |
| Non-current assets | 19 K € | 14 K € | 8,510 € | 3,156 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,510 € | 3,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,487 € | 21 K € | 28 K € | 21 K € |
| Inventory | 21 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 662 € | 2,510 € | 3,219 € |
| Financial accounts | 9,456 € | 21 K € | 25 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 36 K € | 24 K € |
| Equity | 14 K € | 23 K € | 29 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,292 € | 8,966 € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,674 € | 9,060 € | 5,637 € | −7,936 € |
| Liabilities | 15 K € | 12 K € | 7,447 € | 3,066 € |
| Non-current liabilities | 14 K € | 10 K € | 6,190 € | 2,463 € |
| Current liabilities | 1,195 € | 2,101 € | 1,257 € | 603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zlatá Baňa 39, 08252 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 39, 08252 Zlatá Baňa, Slovenská republika
Registered in Business Register
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