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Company data from Slovak public registers
Company financial profile・Company ID 53069072・Okrajová 33, 08005 Prešov・Founded 2020
Turnover 2024
137 K €
−34 %Profit 2024
−25 K €
−961 %Assets
19 K €
−62 %Equity
17 K €
−59 %Debt ratio
8.1 %
−8.2 ppGross margin
-4.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−19 ppProfit / revenue
ROA
-130.2 %
−136 ppReturn on assets
ROE
-141.7 %
−148 ppReturn on equity
Current ratio
12.05
+111 %Current assets / current liabilities
Earnings before tax
−25 K €
−726 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
17 K €
−56 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 268 K € | 208 K € | 137 K € |
| Value added | 42 K € | 42 K € | 25 K € | −6,158 € |
| Operating revenue | 208 K € | 269 K € | 209 K € | 137 K € |
| Profit after tax | 17 K € | 17 K € | 2,862 € | −25 K € |
| Income tax | 4,456 € | 4,535 € | 1,072 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 55 K € | 50 K € | 19 K € |
| Non-current assets | 14 K € | 8,630 € | 3,196 € | 390 € |
| Property, plant and equipment | 14 K € | 8,630 € | 3,196 € | 390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 47 K € | 47 K € | 19 K € |
| Inventory | 1,751 € | 1,041 € | 831 € | 669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 14 K € | 13 K € |
| Financial accounts | 47 K € | 26 K € | 33 K € | 5,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 55 K € | 50 K € | 19 K € |
| Equity | 47 K € | 39 K € | 42 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 17 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 2,862 € | −25 K € |
| Liabilities | 33 K € | 16 K € | 8,218 € | 1,538 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 16 K € | 8,218 € | 1,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Makovická 753/17, 08901 Svidník, Slovenská republika
Address Makovická 753/17, 08901 Svidník, Slovenská republika
Registered in Business Register
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