Company data from Slovak public registers
Company financial profile・Company ID 51983095・Pod Táborom 15389/37B, 08001 Prešov・Founded 2018
Turnover 2024
81 K €
+167 %Profit 2024
7,124 €
+289 %Assets
149 K €
−4.4 %Equity
163 K €
+4.6 %Debt ratio
-9.4 %
−9.4 ppGross margin
13.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+21 ppProfit / revenue
ROA
4.8 %
+7.2 ppReturn on assets
ROE
4.4 %
+6.8 ppReturn on equity
Current ratio
-10.69
−101 %Current assets / current liabilities
Earnings before tax
9,221 €
+345 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
163 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
645.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,450 € | 30 K € | 81 K € |
| Value added | −380 € | 292 € | −1,208 € | 11 K € |
| Operating revenue | 0 € | 1,450 € | 30 K € | 81 K € |
| Profit after tax | −1,914 € | −1,349 € | −3,768 € | 7,124 € |
| Income tax | 0 € | 0 € | 0 € | 2,097 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 159 K € | 156 K € | 149 K € |
| 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 | 161 K € | 159 K € | 156 K € | 149 K € |
| Inventory | 0 € | 1,713 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 60 € | 442 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 161 K € | 158 K € | 155 K € | 148 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 159 K € | 156 K € | 149 K € |
| Equity | 161 K € | 159 K € | 156 K € | 163 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,438 € | −5,352 € | −6,701 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,914 € | −1,349 € | −3,768 € | 7,124 € |
| Liabilities | 331 € | 134 € | 132 € | −14 K € |
| Non-current liabilities | 12 € | 18 € | 24 € | 0 € |
| Current liabilities | 119 € | 116 € | 108 € | −14 K € |
| Short-term financial assistance | 200 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Pod Táborom 15389/37B, 08001 Prešov, Slovenská republika
Address Pod Táborom 15389/37B, 08001 Prešov, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Registered in Business Register
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