Company data from Slovak public registers
Company financial profile・Company ID 52883469・Mirka Nešpora 18, 080 01 Prešov・Founded 2020
Turnover 2024
61 K €
+53 %Profit 2024
2,586 €
+134 %Assets
21 K €
+3.8 %Equity
634 €
+103 %Debt ratio
97.1 %
−95 ppGross margin
-1.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+23 ppProfit / revenue
ROA
12.0 %
+49 ppReturn on assets
ROE
407.9 %
+368 ppReturn on equity
Current ratio
0.89
+26 %Current assets / current liabilities
Earnings before tax
3,546 €
+147 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−2,561 €
+70 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 35 K € | 54 K € |
| Value added | −3,543 € | −5,728 € | −3,552 € | −740 € |
| Operating revenue | 28 K € | 27 K € | 40 K € | 61 K € |
| Profit after tax | −4,031 € | −7,445 € | −7,586 € | 2,586 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 21 K € | 21 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 | 13 K € | 12 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 138 € | 208 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 20 K € | 3,431 € |
| Accruals and deferrals | 90 € | 145 € | 100 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 21 K € | 21 K € |
| Equity | −3,920 € | −11 K € | −19 K € | 634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,889 € | −8,921 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,031 € | −7,445 € | −7,586 € | 2,586 € |
| Liabilities | 17 K € | 24 K € | 40 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 € | 13 K € | 29 K € | 24 K € |
| Short-term financial assistance | 17 K € | 11 K € | 11 K € | −3,195 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Address Lúčna 1412/7, 04414 Čaňa, Slovenská republika
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Address Lúčna 1412/7, 04414 Čaňa, Slovenská republika
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Registered in Business Register
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