Company data from Slovak public registers
Company financial profile・Company ID 52288498・Hlavná 50, 08001 Prešov・Founded 2019
Turnover 2024
14 K €
−15 %Profit 2024
−226 €
−142 %Assets
10 K €
+2.6 %Equity
9,809 €
−2.3 %Debt ratio
5.7 %
+4.7 ppGross margin
4.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.9 ppProfit / revenue
ROA
-2.2 %
−7.5 ppReturn on assets
ROE
-2.3 %
−7.7 ppReturn on equity
Current ratio
17.63
−83 %Current assets / current liabilities
Earnings before tax
114 €
−82 %Profit + income tax
Effective tax
298.2 %
+283 ppIncome tax / earnings before tax
Net working capital
9,809 €
−2.3 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 17 K € | 14 K € |
| Value added | 459 € | 621 € | 642 € | 654 € |
| Operating revenue | 15 K € | 13 K € | 17 K € | 14 K € |
| Profit after tax | 189 € | 382 € | 540 € | −226 € |
| Income tax | 33 € | 68 € | 96 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,147 € | 9,928 € | 10 K € | 10 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 | 9,147 € | 9,928 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,025 € | 4,363 € | 4,253 € | 5,615 € |
| Financial accounts | 5,122 € | 5,565 € | 5,879 € | 4,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,147 € | 9,928 € | 10 K € | 10 K € |
| Equity | 9,114 € | 9,495 € | 10 K € | 9,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,425 € | 3,613 € | 3,996 € | 4,535 € |
| Profit/loss for the accounting period after tax | 189 € | 382 € | 540 € | −226 € |
| Liabilities | 33 € | 433 € | 96 € | 590 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | 433 € | 96 € | 590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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