Company data from Slovak public registers
Company financial profile・Company ID 52585123・Tomášikova 4855/4, 08001 Prešov・Founded 2019
Turnover 2024
23 K €
−92 %Profit 2024
−49 K €
−755 %Assets
119 K €
−41 %Equity
−16 K €
−480 %Debt ratio
113.8 %
+16 ppGross margin
-14.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.8 %
−218 ppProfit / revenue
ROA
-41.6 %
−45 ppReturn on assets
ROE
302.3 %
+127 ppReturn on equity
Current ratio
2.34
+119 %Current assets / current liabilities
Earnings before tax
−49 K €
−602 %Profit + income tax
Effective tax
-0.7 %
−24 ppIncome tax / earnings before tax
Net working capital
44 K €
+399 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,267 € | 29 K € | 292 K € | 22 K € |
| Value added | −6,250 € | 23 K € | 38 K € | −3,202 € |
| Operating revenue | 5,062 € | 30 K € | 299 K € | 23 K € |
| Profit after tax | −27 K € | −1,516 € | 7,533 € | −49 K € |
| Income tax | 0 € | 0 € | 2,236 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 58 K € | 201 K € | 119 K € |
| Non-current assets | 41 K € | 25 K € | 70 K € | 43 K € |
| Property, plant and equipment | 41 K € | 25 K € | 70 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 32 K € | 131 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 20 K € | 55 K € | 22 K € |
| Financial accounts | 21 K € | 12 K € | 76 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 58 K € | 201 K € | 119 K € |
| Equity | −22 K € | −23 K € | 4,300 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 500 € | −27 K € | −28 K € | 8,034 € |
| Profit/loss for the accounting period after tax | −27 K € | −1,516 € | 7,533 € | −49 K € |
| Liabilities | 87 K € | 81 K € | 197 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € | 81 K € |
| Current liabilities | 62 K € | 62 K € | 122 K € | 32 K € |
| Long-term bank loans | 24 K € | 19 K € | 14 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,427 € |
| Provisions | 458 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tomášikova 4855/4, 08001 Prešov, Slovenská republika
Address Tomášikova 4855/4, 08001 Prešov, Slovenská republika
Address Tomášikova 4855/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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