Company data from Slovak public registers
Company financial profile・Company ID 53173414・Sekčovská 85, 08001 Prešov・Founded 2020
Turnover 2024
5,961 €
−97 %Profit 2024
−11 K €
+64 %Assets
14 K €
−55 %Equity
−44 K €
−34 %Debt ratio
424.2 %
+215 ppGross margin
-38.0 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.7 %
−172 ppProfit / revenue
ROA
-82.7 %
+22 ppReturn on assets
ROE
25.5 %
−70 ppReturn on equity
Current ratio
0.29
−30 %Current assets / current liabilities
Earnings before tax
−11 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+28 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 117 K € | 203 K € | 5,275 € |
| Value added | 42 K € | 24 K € | 35 K € | −2,005 € |
| Operating revenue | 110 K € | 117 K € | 203 K € | 5,961 € |
| Profit after tax | 14 K € | −19 K € | −31 K € | −11 K € |
| Income tax | 3,807 € | 0 € | 0 € | 0 € |
| Current income tax | 3,807 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 30 K € | 14 K € |
| Non-current assets | 0 € | 6,250 € | 4,166 € | 2,777 € |
| Property, plant and equipment | 0 € | 6,250 € | 4,166 € | 2,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 26 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,975 € | 16 K € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 2,673 € | 105 € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 30 K € | 14 K € |
| Equity | 21 K € | 2,170 € | −33 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,257 € | 16 K € | −6,451 € | −38 K € |
| Profit/loss for the accounting period after tax | 14 K € | −19 K € | −31 K € | −11 K € |
| Liabilities | 17 K € | 44 K € | 63 K € | 57 K € |
| Non-current liabilities | 0 € | 141 € | 298 € | 20 K € |
| Current liabilities | 17 K € | 44 K € | 62 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Lúčky 44, 07234 Lúčky, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Lúčky 44, 07234 Lúčky, Slovenská republika
Registered in Business Register
3 entries from the business register
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