Company data from Slovak public registers
Company financial profile・Company ID 52202631・M. R. Štefánika 574/40, 082 21 Veľký Šariš・Founded 2019
Turnover 2024
184 K €
+1,390 %Profit 2024
3,560 €
+538 %Assets
198 K €
+9,697 %Equity
−151 K €
+2.3 %Debt ratio
176.0 %
−7,549 ppGross margin
2.5 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.6 ppProfit / revenue
ROA
1.8 %
−26 ppReturn on assets
ROE
-2.4 %
−2.0 ppReturn on equity
Current ratio
0.57
+4,260 %Current assets / current liabilities
Earnings before tax
4,520 €
+589 %Profit + income tax
Effective tax
21.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−149 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 41 K € | 12 K € | 184 K € |
| Value added | 89 K € | 41 K € | 9,508 € | 4,520 € |
| Operating revenue | 300 K € | 41 K € | 12 K € | 184 K € |
| Profit after tax | −1,071 € | −62 K € | 558 € | 3,560 € |
| Income tax | 0 € | 0 € | 98 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 507 K € | 548 K € | 2,025 € | 198 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 | 507 K € | 548 K € | 2,025 € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 257 K € | 0 € | 190 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 292 K € | 292 K € | 2,025 € | 7,904 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 548 K € | 2,025 € | 198 K € |
| Equity | −93 K € | −155 K € | −154 K € | −151 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −91 K € | −93 K € | −155 K € | −154 K € |
| Profit/loss for the accounting period after tax | −1,071 € | −62 K € | 558 € | 3,559 € |
| Liabilities | 600 K € | 703 K € | 156 K € | 349 K € |
| Non-current liabilities | 1,368 € | 1,809 € | 1,846 € | 1,846 € |
| Current liabilities | 598 K € | 701 K € | 155 K € | 347 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
21 registered activities
Address Korpašská 5, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 574/40, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 574/40, 08221 Veľký Šariš, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Soukenická 1187/29, 11000 Praha - Nové Město, Česká republika
Address M. R. Štefánika 574/40, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 574/40, 08221 Veľký Šariš, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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