Company data from Slovak public registers
Company financial profile・Company ID 52138666・Aurela Stodolu 15213/16, 08001 Prešov・Founded 2019
Turnover 2024
7,380 €
−44 %Profit 2024
−21 K €
+11 %Assets
18 K €
−35 %Equity
−52 K €
−70 %Debt ratio
394.5 %
+182 ppGross margin
-90.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-291.1 %
−110 ppProfit / revenue
ROA
-121.0 %
−33 ppReturn on assets
ROE
41.1 %
−37 ppReturn on equity
Current ratio
0.74
+7.2 %Current assets / current liabilities
Earnings before tax
−21 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−340 €
+47 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 11 K € | 7,380 € |
| Value added | 5,004 € | 4,937 € | −8,583 € | −6,692 € |
| Operating revenue | 14 K € | 21 K € | 13 K € | 7,380 € |
| Profit after tax | 240 € | −7,361 € | −24 K € | −21 K € |
| Income tax | 42 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,760 € | 43 K € | 27 K € | 18 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,760 € | 7,965 € | 1,415 € | 949 € |
| Inventory | 4,630 € | 1,948 € | 352 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,542 € | 276 € | 0 € |
| Financial accounts | 130 € | 475 € | 787 € | 851 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,760 € | 43 K € | 27 K € | 18 K € |
| Equity | 640 € | −6,721 € | −31 K € | −52 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 400 € | 640 € | −6,722 € | −31 K € |
| Profit/loss for the accounting period after tax | 240 € | −7,361 € | −24 K € | −21 K € |
| Liabilities | 4,120 € | 50 K € | 58 K € | 70 K € |
| Non-current liabilities | 0 € | 28 K € | 23 K € | 18 K € |
| Current liabilities | 620 € | 2,633 € | 2,061 € | 1,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika
Address Solivarská 1412/41, 08005 Prešov, Slovenská republika
Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika
Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika
Address Solivarská 1412/41, 08005 Prešov, Slovenská republika
Registered in Business Register
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