Company data from Slovak public registers
Company financial profile・Company ID 53297857・Zborovská 14750/6, 08005 Prešov・Founded 2020
Turnover 2024
119 K €
Profit 2024
−53 K €
Assets
74 K €
Equity
−48 K €
Debt ratio
164.7 %
Gross margin
-2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
Profit / revenue
ROA
-71.4 %
Return on assets
ROE
110.4 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−55 K €
Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 551 K € | 0 € | 111 K € |
| Value added | 98 K € | 44 K € | 0 € | −2,292 € |
| Operating revenue | 161 K € | 572 K € | 0 € | 119 K € |
| Profit after tax | 57 K € | −104 K € | 0 € | −53 K € |
| Income tax | 16 K € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 361 K € | 530 K € | 0 € | 74 K € |
| Non-current assets | 214 K € | 314 K € | 0 € | 6,742 € |
| Property, plant and equipment | 214 K € | 314 K € | 0 € | 6,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 216 K € | 0 € | 68 K € |
| Inventory | 1,273 € | 3,018 € | 0 € | 0 € |
| Non-current receivables | 720 € | 720 € | 0 € | 0 € |
| Current receivables | 144 K € | 202 K € | 0 € | 67 K € |
| Financial accounts | 835 € | 10 K € | 0 € | 536 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 530 K € | 0 € | 74 K € |
| Equity | 62 K € | −63 K € | 0 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | −104 K € | 0 € | −53 K € |
| Liabilities | 299 K € | 593 K € | 0 € | 122 K € |
| Non-current liabilities | 77 K € | 133 K € | 0 € | 0 € |
| Current liabilities | 221 K € | 459 K € | 0 € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 706 € | 722 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gen.Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Gen.Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Zborovská 14750/6, 08005 Prešov, Slovenská republika
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Registered in Business Register
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