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Company data from Slovak public registers
Company financial profile・Company ID 53577205・Solivarská 15473/14E, 08005 Prešov・Founded 2021
Turnover 2024
691 K €
+24 %Profit 2024
−3,090 €
−136 %Assets
107 K €
−4.4 %Equity
−21 K €
−18 %Debt ratio
119.3 %
+3.6 ppGross margin
0.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.0 ppProfit / revenue
ROA
-2.9 %
−11 ppReturn on assets
ROE
15.0 %
+64 ppReturn on equity
Current ratio
0.84
−3.0 %Current assets / current liabilities
Earnings before tax
750 €
−94 %Profit + income tax
Effective tax
512.0 %
+487 ppIncome tax / earnings before tax
Net working capital
−21 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 804 K € | 556 K € | 691 K € |
| Value added | 11 K € | 14 K € | 12 K € | 1,057 € |
| Operating revenue | 673 K € | 804 K € | 556 K € | 691 K € |
| Profit after tax | −42 K € | 11 K € | 8,685 € | −3,090 € |
| Income tax | 2,234 € | 2,942 € | 2,962 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 88 K € | 112 K € | 107 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 | 109 K € | 88 K € | 112 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 81 K € | 106 K € | 93 K € |
| Financial accounts | 14 K € | 6,733 € | 5,243 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 88 K € | 112 K € | 107 K € |
| Equity | −37 K € | −26 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 K € | −32 K € | −23 K € |
| Profit/loss for the accounting period after tax | −42 K € | 11 K € | 8,685 € | −3,090 € |
| Liabilities | 146 K € | 114 K € | 129 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 114 K € | 129 K € | 127 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
12 registered activities
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Mercurvej 50, 8700 Horsens, Dánske kráľovstvo
Address Andreja Svianteka 2562/23, 08501 Bardejov, Slovenská republika
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Mercurvej 50, 8700 Horsens, Dánske kráľovstvo
Address Andreja Svianteka 2562/23, 085 014 Bardejov, Slovenská republika
Registered in Business Register
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