Company data from Slovak public registers
Company financial profile・Company ID 53639464・Hlavná 68, 08001 Prešov・Founded 2021
Turnover 2024
38 K €
−21 %Profit 2024
−8,744 €
−4,758 %Assets
18 K €
−86 %Equity
−916 €
−112 %Debt ratio
105.0 %
+11 ppGross margin
-40.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−23 ppProfit / revenue
ROA
-47.6 %
−47 ppReturn on assets
ROE
954.6 %
+957 ppReturn on equity
Current ratio
0.95
−14 %Current assets / current liabilities
Earnings before tax
−8,404 €
−13,231 %Profit + income tax
Effective tax
-4.0 %
−385 ppIncome tax / earnings before tax
Net working capital
−892 €
−119 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 44 K € | 23 K € |
| Value added | 0 € | 3,636 € | 10 K € | −9,392 € |
| Operating revenue | 0 € | 22 K € | 48 K € | 38 K € |
| Profit after tax | 0 € | 3,008 € | −180 € | −8,744 € |
| Income tax | 0 € | 531 € | 244 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 134 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 45 K € | 18 K € |
| Inventory | 0 € | 0 € | 2,918 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 41 K € | 18 K € |
| Financial accounts | 5,000 € | 24 K € | 869 € | 47 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 134 K € | 18 K € |
| Equity | 5,000 € | 8,008 € | 7,828 € | −916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,008 € | 2,828 € |
| Profit/loss for the accounting period after tax | 0 € | 3,008 € | −180 € | −8,744 € |
| Liabilities | 0 € | 16 K € | 126 K € | 19 K € |
| Non-current liabilities | 0 € | 10 K € | 13 K € | 0 € |
| Current liabilities | 0 € | 5,546 € | 40 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 73 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Sázavského 4521/19, 08001 Prešov, Slovenská republika
Address Sázavského 4521/19, 08001 Prešov, Slovenská republika
Registered in Business Register
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