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Company data from Slovak public registers
Company financial profile・Company ID 53609409・Jesenná 1, 08005 Prešov・Founded 2021
Turnover 2024
130 K €
−22 %Profit 2024
171 €
+102 %Assets
264 K €
+47 %Equity
1,325 €
+15 %Debt ratio
99.5 %
+0.1 ppGross margin
26.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.8 ppProfit / revenue
ROA
0.1 %
+5.3 ppReturn on assets
ROE
12.9 %
+822 ppReturn on equity
Current ratio
0.96
−13 %Current assets / current liabilities
Earnings before tax
1,131 €
+112 %Profit + income tax
Effective tax
84.9 %
+85 ppIncome tax / earnings before tax
Net working capital
−11 K €
−179 %Current assets − current liabilities
Revenue CAGR
389.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,410 € | 165 K € | 129 K € |
| Value added | −1,914 € | 5,933 € | 34 K € |
| Operating revenue | 5,410 € | 165 K € | 130 K € |
| Profit after tax | −1,939 € | −9,337 € | 171 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 45 K € | 180 K € | 264 K € |
| Non-current assets | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 153 K € | 245 K € |
| Inventory | 34 K € | 95 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,894 € | 46 K € | 34 K € |
| Financial accounts | 7,277 € | 11 K € | 31 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 180 K € | 264 K € |
| Equity | 3,061 € | 1,154 € | 1,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,509 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,939 € | −9,337 € | 171 € |
| Liabilities | 42 K € | 179 K € | 263 K € |
| Non-current liabilities | 0 € | 38 K € | 0 € |
| Current liabilities | 42 K € | 140 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,350 € |
| Provisions | 0 € | 1,301 € | 1,340 € |
Tax liability trend
32 registered activities
Address Hliník 715/11, 08301 Sabinov, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Hliník 715/11, 08301 Sabinov, Slovenská republika
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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