Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52088791・Jarková 95, 08001 Prešov・Founded 2018
Turnover 2024
11 K €
−68 %Profit 2024
−43 K €
−236 %Assets
24 K €
−25 %Equity
15 K €
+187 %Debt ratio
38.6 %
−45 ppGross margin
-154.4 %
−210 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-404.1 %
−365 ppProfit / revenue
ROA
-179.4 %
−139 ppReturn on assets
ROE
-292.0 %
−42 ppReturn on equity
Current ratio
2.96
+144 %Current assets / current liabilities
Earnings before tax
−43 K €
−233 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+187 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 33 K € | 11 K € |
| Value added | 12 K € | 19 K € | 19 K € | −17 K € |
| Operating revenue | 23 K € | 30 K € | 33 K € | 11 K € |
| Profit after tax | 445 € | −3,716 € | −13 K € | −43 K € |
| Income tax | 64 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 32 K € | 24 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 | 21 K € | 26 K € | 32 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 650 € | 650 € | 650 € | 650 € |
| Current receivables | 15 K € | 20 K € | 26 K € | 18 K € |
| Financial accounts | 5,425 € | 5,201 € | 5,368 € | 5,640 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 32 K € | 24 K € |
| Equity | 8,954 € | 5,237 € | 5,155 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,311 € | 3,733 € | 16 € | −13 K € |
| Profit/loss for the accounting period after tax | 445 € | −3,716 € | −13 K € | −43 K € |
| Liabilities | 12 K € | 20 K € | 27 K € | 9,286 € |
| Non-current liabilities | 16 € | 77 € | 174 € | 282 € |
| Current liabilities | 12 K € | 20 K € | 27 K € | 8,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 99 € | 376 € | 230 € | 858 € |
Tax liability trend
5 registered activities
Address K Nové Vsi 245/2, 15800 Praha 5 - Jinonice, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5 - Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
