Company data from Slovak public registers
Company financial profile・Company ID 52943810・Antona Prídavka 14831/3, 080 01 Prešov・Founded 2020
Turnover 2024
136 K €
+95 %Profit 2024
25 K €
+2,167 %Assets
69 K €
+19 %Equity
−3,799 €
+87 %Debt ratio
105.5 %
−44 ppGross margin
79.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+20 ppProfit / revenue
ROA
36.4 %
+39 ppReturn on assets
ROE
-665.5 %
−670 ppReturn on equity
Current ratio
0.41
+341 %Current assets / current liabilities
Earnings before tax
28 K €
+2,372 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−42 K €
+46 %Current assets − current liabilities
Revenue CAGR
173.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 70 K € | 132 K € |
| Value added | −2,627 € | −13 K € | 55 K € | 104 K € |
| Operating revenue | 0 € | 18 K € | 70 K € | 136 K € |
| Profit after tax | −3,378 € | −29 K € | −1,223 € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 2,504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 58 K € | 69 K € |
| Non-current assets | 23 K € | 21 K € | 50 K € | 40 K € |
| Property, plant and equipment | 23 K € | 21 K € | 50 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,394 € | 5,357 € | 7,920 € | 29 K € |
| Inventory | 7,445 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,151 € | 0 € | 12 K € |
| Financial accounts | 1,949 € | 3,206 € | 7,920 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 58 K € | 69 K € |
| Equity | 1,567 € | −28 K € | −29 K € | −3,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 € | −3,432 € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −3,378 € | −29 K € | −1,223 € | 25 K € |
| Liabilities | 31 K € | 54 K € | 87 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 252 € | 84 € |
| Current liabilities | 31 K € | 53 K € | 86 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 761 € | 1,202 € | 2,149 € |
Tax liability trend
18 registered activities
Address Hodžova 5747/5, 08001 Prešov, Slovenská republika
Address Šafárikova 5913/21, 08001 Prešov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Address Hodžova 5747/5, 08001 Prešov, Slovenská republika
Address Šafárikova 5913/21, 08001 Prešov, Slovenská republika
Address Šafárikova 5913/21, 08001 Prešov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Registered in Business Register
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