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Company data from Slovak public registers
Company financial profile・Company ID 54055041・Oravská 6433/1, 08001 Prešov・Founded 2021
Turnover 2024
162 K €
+131 %Profit 2024
−4,726 €
+84 %Assets
196 K €
+14 %Equity
−21 K €
−28 %Debt ratio
110.9 %
+1.2 ppGross margin
65.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+39 ppProfit / revenue
ROA
-2.4 %
+15 ppReturn on assets
ROE
22.1 %
−153 ppReturn on equity
Current ratio
1.20
+6.2 %Current assets / current liabilities
Earnings before tax
−4,726 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,828 €
+91 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € | 69 K € | 151 K € |
| Value added | −10 € | 54 K € | 62 K € | 99 K € |
| Operating revenue | 0 € | 61 K € | 70 K € | 162 K € |
| Profit after tax | −10 € | 4,967 € | −29 K € | −4,726 € |
| Income tax | 0 € | 1,376 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,660 € | 165 K € | 172 K € | 196 K € |
| Non-current assets | 0 € | 119 K € | 127 K € | 136 K € |
| Property, plant and equipment | 0 € | 119 K € | 127 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,660 € | 46 K € | 46 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 17 K € | 19 K € |
| Current receivables | 31 € | 13 K € | 21 K € | 36 K € |
| Financial accounts | 8,629 € | 18 K € | 7,371 € | 4,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,660 € | 165 K € | 172 K € | 196 K € |
| Equity | 7,490 € | 12 K € | −17 K € | −21 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −10 € | 4,207 € | −25 K € |
| Profit/loss for the accounting period after tax | −10 € | 4,967 € | −29 K € | −4,726 € |
| Liabilities | 1,170 € | 152 K € | 189 K € | 218 K € |
| Non-current liabilities | 0 € | 112 K € | 131 K € | 136 K € |
| Current liabilities | 1,170 € | 38 K € | 40 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,840 € | 2,216 € | 1,588 € |
Tax liability trend
22 registered activities
Address Poľná 525/18, 08252 Dulova Ves, Slovenská republika
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Address Poľná 525/18, 08252 Dulova Ves, Slovenská republika
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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