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Company data from Slovak public registers
Company financial profile・Company ID 53061349・Jesenského 13847/62A, 08001 Prešov・Founded 2020
Turnover 2023
29 K €
+47 %Profit 2023
20 K €
+468 %Assets
73 K €
+33 %Equity
−9,607 €
+67 %Debt ratio
113.1 %
−40 ppGross margin
7.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.0 %
+95 ppProfit / revenue
ROA
26.9 %
+37 ppReturn on assets
ROE
-204.3 %
−223 ppReturn on equity
Current ratio
9.56
+61 %Current assets / current liabilities
Earnings before tax
20 K €
+473 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+43 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 175 K € | 20 K € | 29 K € |
| Value added | −9,826 € | −22 K € | 14 K € | 2,172 € |
| Operating revenue | 96 K € | 175 K € | 20 K € | 29 K € |
| Profit after tax | −5,370 € | −24 K € | −5,336 € | 20 K € |
| Income tax | 159 € | 601 € | 0 € | 275 € |
| Current income tax | 159 € | 601 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 180 K € | 153 K € | 55 K € | 73 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 | 180 K € | 153 K € | 55 K € | 73 K € |
| Inventory | 119 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 74 K € | 55 K € | 1,744 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 50 K € | 79 K € | 326 € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 153 K € | 55 K € | 73 K € |
| Equity | −370 € | −24 K € | −29 K € | −9,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −5,370 € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,370 € | −24 K € | −5,336 € | 20 K € |
| Liabilities | 180 K € | 177 K € | 84 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 177 K € | 9,268 € | 7,640 € |
| Short-term financial assistance | 0 € | 0 € | 75 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Address Vítězná 1419/14a, 46001 Liberec, Česká republika
Address Boleslavská 1905/7, 13000 Praha 3, Vinohrady, Česká republika
Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Address Vítězná 1419/14a, 46001 Liberec, Česká republika
Address Karlovo náměstí 555/31, 12000 Praha 2, Nové Město, Česká republika
Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
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