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Company data from Slovak public registers
Company financial profile・Company ID 51931681・Terchovská 4383/14, 08001 Prešov・Founded 2018
Turnover 2023
8,381 €
−44 %Profit 2023
−20 K €
−4,148 %Assets
44 K €
+13 %Equity
−6,846 €
−152 %Debt ratio
115.4 %
+48 ppGross margin
80.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.7 %
−241 ppProfit / revenue
ROA
-44.8 %
−46 ppReturn on assets
ROE
290.9 %
+287 ppReturn on equity
Current ratio
0.59
−2.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,282 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−15 K €
−49 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 15 K € | 8,381 € |
| Value added | 2,897 € | 4,037 € | 10 K € | 6,752 € |
| Operating revenue | 13 K € | 17 K € | 15 K € | 8,381 € |
| Profit after tax | 2,009 € | 3,568 € | 492 € | −20 K € |
| Income tax | 320 € | 727 € | 134 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 40 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,679 € | 4,279 € | 600 € | 6,626 € |
| Financial accounts | 6,726 € | 9,380 € | 15 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 40 K € | 44 K € |
| Equity | 9,012 € | 13 K € | 13 K € | −6,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,979 € | 3,887 € | 7,277 € | 7,744 € |
| Profit/loss for the accounting period after tax | 2,009 € | 3,568 € | 492 € | −20 K € |
| Liabilities | 1,393 € | 1,079 € | 26 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 1,393 € | 1,079 € | 26 K € | 38 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
4 registered activities
Address Terchovská 4383/14, 08001 Prešov, Slovenská republika
Address Terchovská 4383/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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