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Company data from Slovak public registers
Company financial profile・Company ID 51915138・Preseľany 55, 95612 Preseľany・Founded 2018
Turnover 2024
493 K €
+575 %Profit 2024
−35 K €
−297 %Assets
1.35 M €
+9.8 %Equity
105 K €
−27 %Debt ratio
92.2 %
+4.0 ppGross margin
-264.0 %
−353 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−32 ppProfit / revenue
ROA
-2.6 %
−4.1 ppReturn on assets
ROE
-33.6 %
−46 ppReturn on equity
Current ratio
1.87
−96 %Current assets / current liabilities
Earnings before tax
−30 K €
−234 %Profit + income tax
Effective tax
-17.5 %
−37 ppIncome tax / earnings before tax
Net working capital
321 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 73 K € | 73 K € | 56 K € |
| Value added | 60 K € | 65 K € | 65 K € | −147 K € |
| Operating revenue | 74 K € | 73 K € | 73 K € | 493 K € |
| Profit after tax | 11 K € | 17 K € | 18 K € | −35 K € |
| Income tax | 4,387 € | 3,839 € | 4,421 € | 5,247 € |
| Current income tax | 4,387 € | 3,839 € | 4,421 € | 5,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.19 M € | 1.23 M € | 1.35 M € |
| Non-current assets | 1.01 M € | 989 K € | 964 K € | 658 K € |
| Property, plant and equipment | 1.01 M € | 989 K € | 964 K € | 658 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 199 K € | 262 K € | 688 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 168 K € | 251 K € | 683 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 11 K € | 4,932 € |
| Accruals and deferrals | 239 € | 239 € | 272 € | 290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.19 M € | 1.23 M € | 1.35 M € |
| Equity | 105 K € | 122 K € | 144 K € | 105 K € |
| Share capital | 87 K € | 87 K € | 87 K € | 87 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,356 € | 18 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 18 K € | −35 K € |
| Liabilities | 1.07 M € | 1.07 M € | 1.08 M € | 1.24 M € |
| Non-current liabilities | 1.04 M € | 1.06 M € | 1.08 M € | 873 K € |
| Current liabilities | 29 K € | 5,453 € | 5,342 € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 479 € | 435 € | 574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Preseľany 56, 95612 Preseľany, Slovenská republika
Address Preseľany 185, 95612 Preseľany, Slovenská republika
Address Preseľany 185, 95612 Preseľany, Slovenská republika
Address Preseľany 185, 95612 Preseľany, Slovenská republika
Address Preseľany 185, 95612 Preseľany, Slovenská republika
Address Preseľany 185, 95612 Preseľany, Slovenská republika
Address Preseľany 185, Preseľany, Slovenská republika
Registered in Business Register
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