Company data from Slovak public registers
Company financial profile・Company ID 52725308・Šoltésovej 4, 080 01 Prešov・Founded 2019
Turnover 2024
2,097 €
−70 %Profit 2024
−5,941 €
−9,682 %Assets
16 K €
−0.6 %Equity
270 €
−96 %Debt ratio
98.3 %
+38 ppGross margin
-248.1 %
−256 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-283.3 %
−284 ppProfit / revenue
ROA
-37.9 %
−38 ppReturn on assets
ROE
-2,200.4 %
−2,201 ppReturn on equity
Current ratio
1.22
−54 %Current assets / current liabilities
Earnings before tax
−5,601 €
−7,773 %Profit + income tax
Effective tax
-6.1 %
−21 ppIncome tax / earnings before tax
Net working capital
2,826 €
−71 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,306 € | 4,085 € | 6,900 € | 2,097 € |
| Value added | −3,505 € | 691 € | 558 € | −5,203 € |
| Operating revenue | 8,306 € | 4,085 € | 6,900 € | 2,097 € |
| Profit after tax | −4,077 € | 58 € | 62 € | −5,941 € |
| Income tax | 0 € | 10 € | 11 € | 340 € |
| Current income tax | 0 € | 10 € | 11 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,326 € | 13 K € | 16 K € | 16 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 | 8,326 € | 13 K € | 16 K € | 16 K € |
| Inventory | 0 € | 2,150 € | 2,150 € | 2,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,819 € | 1,063 € | 1,063 € | 1,063 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,507 € | 10 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,326 € | 13 K € | 16 K € | 16 K € |
| Equity | 6,092 € | 6,150 € | 6,211 € | 270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3 € |
| Profit/loss of previous years | 5,169 € | 1,092 € | 1,149 € | 1,208 € |
| Profit/loss for the accounting period after tax | −4,077 € | 58 € | 62 € | −5,941 € |
| Liabilities | 2,234 € | 7,105 € | 9,557 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,347 € | 2,533 € | 5,993 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,572 € | 0 € | 0 € |
| Short-term bank loans | 5,581 € | 0 € | 3,564 € | 2,556 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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