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Company data from Slovak public registers
Company financial profile・Company ID 53442989・Čergovská 7002/10, 08001 Prešov・Founded 2020
Turnover 2024
14 K €
−70 %Profit 2024
1,999 €
+3,980 %Assets
5,718 €
+46 %Equity
−2,387 €
+46 %Debt ratio
141.8 %
−70 ppGross margin
29.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+14 ppProfit / revenue
ROA
35.0 %
+34 ppReturn on assets
ROE
-83.7 %
−83 ppReturn on equity
Current ratio
3.25
−36 %Current assets / current liabilities
Earnings before tax
2,339 €
+2,718 %Profit + income tax
Effective tax
14.5 %
−26 ppIncome tax / earnings before tax
Net working capital
3,961 €
+26 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 5,661 € | 46 K € | 13 K € |
| Value added | 9,840 € | −8,796 € | 4,128 € | 3,993 € |
| Operating revenue | 73 K € | 5,704 € | 46 K € | 14 K € |
| Profit after tax | 561 € | −9,670 € | 49 € | 1,999 € |
| Income tax | 343 € | 0 € | 34 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,315 € | 5,900 € | 3,912 € | 5,718 € |
| 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 | 8,315 € | 5,900 € | 3,912 € | 5,718 € |
| Inventory | 4,286 € | 0 € | 0 € | 1,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 613 € | 492 € | 111 € | 1,912 € |
| Financial accounts | 3,416 € | 5,408 € | 3,801 € | 1,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,315 € | 5,900 € | 3,912 € | 5,718 € |
| Equity | 5,236 € | −4,435 € | −4,386 € | −2,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −325 € | 207 € | −9,463 € | −9,416 € |
| Profit/loss for the accounting period after tax | 561 € | −9,670 € | 49 € | 1,999 € |
| Liabilities | 3,079 € | 10 K € | 8,298 € | 8,105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,079 € | 1,077 € | 774 € | 1,757 € |
| Long-term bank loans | 0 € | 9,008 € | 7,244 € | 6,068 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 280 € | 280 € |
Tax liability trend
11 registered activities
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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