Company data from Slovak public registers
Company financial profile・Company ID 53337069・Družstevná 7173/40, 08006 Prešov・Founded 2020
Turnover 2024
344 K €
−45 %Profit 2024
−31 K €
−1,708 %Assets
54 K €
−45 %Equity
1,677 €
−95 %Debt ratio
96.9 %
+30 ppGross margin
5.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−9.3 ppProfit / revenue
ROA
-57.1 %
−59 ppReturn on assets
ROE
-1,841.6 %
−1,847 ppReturn on equity
Current ratio
1.03
−31 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,275 %Profit + income tax
Effective tax
-10.8 %
−30 ppIncome tax / earnings before tax
Net working capital
1,677 €
−95 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 562 K € | 621 K € | 343 K € |
| Value added | 5,674 € | 14 K € | 3,602 € | 19 K € |
| Operating revenue | 678 K € | 562 K € | 625 K € | 344 K € |
| Profit after tax | 376 € | 265 € | 1,920 € | −31 K € |
| Income tax | 281 € | 0 € | 453 € | 3,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 81 K € | 98 K € | 54 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 | 126 K € | 81 K € | 98 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 75 K € | 85 K € | 39 K € |
| Financial accounts | 19 K € | 5,840 € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 81 K € | 98 K € | 54 K € |
| Equity | 30 K € | 31 K € | 33 K € | 1,677 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 357 € | 608 € | 2,432 € |
| Profit/loss for the accounting period after tax | 376 € | 265 € | 1,920 € | −31 K € |
| Liabilities | 96 K € | 50 K € | 66 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 50 K € | 66 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Demjata 94, 08213 Demjata, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Demjata 94, 08213 Demjata, Slovenská republika
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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