Company data from Slovak public registers
Company financial profile・Company ID 53329155・Solivarská 1403/19, 08001 Prešov・Founded 2020
Turnover 2024
257 K €
−67 %Profit 2024
8,197 €
+756 %Assets
221 K €
−39 %Equity
113 €
−100 %Debt ratio
100.0 %
+62 ppGross margin
4.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.1 ppProfit / revenue
ROA
3.7 %
+3.5 ppReturn on assets
ROE
7,254.0 %
+7,254 ppReturn on equity
Current ratio
1.05
−60 %Current assets / current liabilities
Earnings before tax
10 K €
+756 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
−95 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 330 K € | 770 K € | 257 K € |
| Value added | 49 K € | 9,107 € | 1,212 € | 10 K € |
| Operating revenue | 617 K € | 330 K € | 770 K € | 257 K € |
| Profit after tax | 2,650 € | 7,195 € | 958 € | 8,197 € |
| Income tax | 705 € | 1,912 € | 254 € | 2,178 € |
| Current income tax | 705 € | 1,912 € | 254 € | 2,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,863 € | 217 K € | 365 K € | 221 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 | 9,863 € | 217 K € | 365 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,354 € | 146 K € | 688 K € | 8,161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,509 € | 70 K € | −324 K € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,863 € | 217 K € | 365 K € | 221 K € |
| Equity | 7,650 € | 223 K € | 226 K € | 113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | 2,650 € | 218 K € | 221 K € | 8,197 € |
| Liabilities | 2,213 € | −6,334 € | 139 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,204 € |
| Current liabilities | −9,787 € | −6,334 € | 139 K € | 210 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 | 12 K € | 0 € | 0 € | 9,440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bereznjakivska 14/186, 02152 Kyjev, Ukrajina
Address Bereznjakivska 14/186, 02152 Kyjev, Ukrajina
Registered in Business Register
3 entries from the business register
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