Company data from Slovak public registers
Company financial profile・Company ID 53217187・Hlavná 2906/71, 08001 Prešov・Founded 2020
Turnover 2024
10 K €
−97 %Profit 2024
−356 €
−123 %Assets
26 K €
−83 %Equity
4,644 €
−60 %Debt ratio
82.0 %
−10 ppGross margin
86.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.9 ppProfit / revenue
ROA
-1.4 %
−2.4 ppReturn on assets
ROE
-7.7 %
−21 ppReturn on equity
Current ratio
0.34
−68 %Current assets / current liabilities
Earnings before tax
−356 €
−123 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−268 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 351 K € | 357 K € | 10 K € |
| Value added | 30 K € | 22 K € | 53 K € | 8,930 € |
| Operating revenue | 385 K € | 352 K € | 357 K € | 10 K € |
| Profit after tax | 1,150 € | 487 € | 1,535 € | −356 € |
| Income tax | 365 € | 258 € | 0 € | 0 € |
| Current income tax | 365 € | 258 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 54 K € | 153 K € | 26 K € |
| Non-current assets | 2,543 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 2,543 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 125 K € | 7,252 € |
| Inventory | 32 K € | 39 K € | 112 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,810 € | 4,032 € | 9,722 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 9,942 € | 3,502 € | 7,252 € |
| Accruals and deferrals | 0 € | 323 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 54 K € | 153 K € | 26 K € |
| Equity | 9,591 € | 10 K € | 12 K € | 4,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,441 € | 4,591 € | 5,078 € | 0 € |
| Profit/loss for the accounting period after tax | 1,150 € | 487 € | 1,535 € | −356 € |
| Liabilities | 47 K € | 43 K € | 141 K € | 21 K € |
| Non-current liabilities | 102 € | 159 € | 0 € | 0 € |
| Current liabilities | 46 K € | 42 K € | 116 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 218 € | 906 € | 906 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Address Hlavná 2901/61, 08001 Prešov, Slovenská republika
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Address Hlavná 39, 08001 Prešov, Slovenská republika
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Hlavná 39, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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