Company data from Slovak public registers
Company financial profile・Company ID 52944204・Pod Wilec hôrkou 4059/9, 08001 Prešov・Founded 2020
Turnover 2024
16 K €
+18 %Profit 2024
−3,037 €
−1,325 %Assets
72 K €
+2.3 %Equity
9,573 €
+6.2 %Debt ratio
86.6 %
−0.5 ppGross margin
-67.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−20 ppProfit / revenue
ROA
-4.2 %
−4.6 ppReturn on assets
ROE
-31.7 %
−34 ppReturn on equity
Current ratio
0.87
−12 %Current assets / current liabilities
Earnings before tax
−2,697 €
−1,024 %Profit + income tax
Effective tax
-12.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−7,427 €
−983 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 16 K € | 14 K € | 11 K € |
| Value added | −1,720 € | −13 K € | 1,045 € | −7,600 € |
| Operating revenue | 108 K € | 18 K € | 14 K € | 16 K € |
| Profit after tax | 21 K € | −21 K € | 248 € | −3,037 € |
| Income tax | 0 € | 0 € | 44 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 70 K € | 72 K € |
| Non-current assets | 0 € | 30 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 7,605 € | 49 K € | 51 K € |
| Inventory | 14 K € | 3,882 € | 14 K € | 4,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,735 € | 1,500 € | 29 K € | 32 K € |
| Financial accounts | 9,430 € | 2,223 € | 5,958 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 70 K € | 72 K € |
| Equity | 23 K € | 1,346 € | 9,014 € | 9,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,617 € | 18 K € | 18 K € | 7,610 € |
| Profit/loss for the accounting period after tax | 21 K € | −21 K € | −14 K € | −3,037 € |
| Liabilities | 4,546 € | 37 K € | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 30 K € | 0 € | 0 € |
| Current liabilities | 4,546 € | 1,250 € | 50 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika
Address Pod Wilec hôrkou 4059/9, 08001 Prešov, Slovenská republika
Address Dolná Súča 682, 91332 Dolná Súča, Slovenská republika
Address Ulica Jána Hlubíka 1372/15, 91701 Trnava, Slovenská republika
Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika
Address Pod Wilec hôrkou 4059/9, 08001 Prešov, Slovenská republika
Address Dolná Súča 682, 91332 Dolná Súča, Slovenská republika
Address Ulica Jána Hlubíka 1372/15, 91701 Trnava, Slovenská republika
Registered in Business Register
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