Company data from Slovak public registers
Company financial profile・Company ID 52451852・Sabinovská 5062/61, 08001 Prešov・Founded 2019
Turnover 2024
91 K €
−42 %Profit 2024
−80 K €
−108 %Assets
200 K €
+30 %Equity
20 K €
+4,022 %Debt ratio
90.0 %
−9.7 ppGross margin
-1.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.8 %
−64 ppProfit / revenue
ROA
-40.2 %
−15 ppReturn on assets
ROE
-400.5 %
+7,539 ppReturn on equity
Current ratio
2.03
+63 %Current assets / current liabilities
Earnings before tax
−79 K €
−105 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+660 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 81 K € | 45 K € | 91 K € |
| Value added | 32 K € | 3,904 € | −11 K € | −1,278 € |
| Operating revenue | 118 K € | 118 K € | 156 K € | 91 K € |
| Profit after tax | −21 K € | −31 K € | −39 K € | −80 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 94 K € | 155 K € | 200 K € |
| Non-current assets | 87 K € | 64 K € | 112 K € | 76 K € |
| Property, plant and equipment | 87 K € | 64 K € | 112 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 42 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,010 € | 0 € | 520 € | 3,624 € |
| Financial accounts | 10 K € | 30 K € | 42 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 94 K € | 155 K € | 200 K € |
| Equity | 587 € | 226 € | 487 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −436 € | −31 K € | −70 K € |
| Profit/loss for the accounting period after tax | −21 K € | −31 K € | −39 K € | −80 K € |
| Liabilities | 104 K € | 93 K € | 154 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 10 K € | 9,775 € | 34 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 106 K € |
| Short-term bank loans | 93 K € | 84 K € | 120 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Csengery utca 11, 1074 Budapest, Maďarsko
Address Hlavná 60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Csengery utca 11, 1074 Budapest, Maďarsko
Address Hlavná 60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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