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Company data from Slovak public registers
Company financial profile・Company ID 51992612・Lipová 1, 08001 Prešov・Founded 2018
Turnover 2024
26 K €
−34 %Profit 2024
−3,274 €
−218 %Assets
6,653 €
+6.0 %Equity
−39 K €
−9.1 %Debt ratio
691.0 %
+17 ppGross margin
-7.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−9.9 ppProfit / revenue
ROA
-49.2 %
−33 ppReturn on assets
ROE
8.3 %
+5.5 ppReturn on equity
Current ratio
0.14
−2.4 %Current assets / current liabilities
Earnings before tax
−2,934 €
−185 %Profit + income tax
Effective tax
-11.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−39 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 36 K € | 40 K € | 26 K € |
| Value added | 31 K € | −11 K € | 5,942 € | −1,915 € |
| Operating revenue | 234 K € | 43 K € | 40 K € | 26 K € |
| Profit after tax | −422 € | −40 K € | −1,028 € | −3,274 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 5,533 € | 6,277 € | 6,653 € |
| 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 | 43 K € | 5,533 € | 6,277 € | 6,653 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 4,571 € | 5,810 € | 5,511 € |
| Financial accounts | 1,068 € | 962 € | 467 € | 1,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 5,533 € | 6,277 € | 6,653 € |
| Equity | 4,498 € | −35 K € | −36 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 € | −503 € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −422 € | −40 K € | −1,028 € | −3,274 € |
| Liabilities | 39 K € | 41 K € | 42 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 41 K € | 42 K € | 46 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
50 registered activities
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Registered in Business Register
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