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Company data from Slovak public registers
Company financial profile・Company ID 53567412・Levočská 4704/95, 08001 Prešov・Founded 2021
Turnover 2024
34 K €
Profit 2024
−15 K €
+33 %Assets
115 K €
−40 %Equity
82 K €
−20 %Debt ratio
28.6 %
−18 ppGross margin
96.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
Profit / revenue
ROA
-13.1 %
−1.5 ppReturn on assets
ROE
-18.3 %
+3.4 ppReturn on equity
Current ratio
3.53
+255 %Current assets / current liabilities
Earnings before tax
−15 K €
+34 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+17,044 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 49 K € | 0 € | 34 K € |
| Value added | 28 K € | 34 K € | −22 K € | 32 K € |
| Operating revenue | 28 K € | 87 K € | 0 € | 34 K € |
| Profit after tax | −4,644 € | −25 K € | −22 K € | −15 K € |
| Income tax | 0 € | 1,223 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 216 K € | 193 K € | 115 K € |
| Non-current assets | 228 K € | 143 K € | 143 K € | 61 K € |
| Property, plant and equipment | 226 K € | 141 K € | 141 K € | 58 K € |
| Non-current intangible assets | 1,260 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 17 K € | 73 K € | 49 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 20 € | 20 € | 20 € |
| Financial accounts | 17 K € | 73 K € | 49 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 216 K € | 193 K € | 115 K € |
| Equity | 356 € | 125 K € | 103 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,644 € | −30 K € | −58 K € |
| Profit/loss for the accounting period after tax | −4,644 € | −25 K € | −22 K € | −15 K € |
| Liabilities | 244 K € | 90 K € | 89 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 204 K € | 50 K € | 49 K € | 15 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
10 registered activities
Address Švábska 6820/35, 08001 Prešov, Slovenská republika
Address Švábska 6820/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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