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Company data from Slovak public registers
Company financial profile・Company ID 54303931・Jarková 14, 08001 Prešov・Founded 2022
Turnover 2024
24 K €
−41 %Profit 2024
321 €
−70 %Assets
36 K €
−4.2 %Equity
8,909 €
+3.7 %Debt ratio
75.3 %
−1.9 ppGross margin
20.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
0.9 %
−2.0 ppReturn on assets
ROE
3.6 %
−8.9 ppReturn on equity
Current ratio
13.13
−93 %Current assets / current liabilities
Earnings before tax
661 €
−48 %Profit + income tax
Effective tax
51.4 %
+35 ppIncome tax / earnings before tax
Net working capital
33 K €
−11 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 41 K € | 24 K € |
| Value added | 3,541 € | 4,047 € | 4,840 € |
| Operating revenue | 120 K € | 41 K € | 24 K € |
| Profit after tax | 2,515 € | 1,072 € | 321 € |
| Income tax | 681 € | 207 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 38 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 35 K € | 1,527 € |
| Financial accounts | 10 K € | 2,857 € | 35 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 38 K € | 36 K € |
| Equity | 7,515 € | 8,588 € | 8,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,390 € | 3,355 € |
| Profit/loss for the accounting period after tax | 2,515 € | 1,072 € | 321 € |
| Liabilities | 21 K € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 207 € | 2,748 € |
| Long-term bank loans | 0 € | 29 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 1,327 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Jarková 14, 08001 Prešov, Slovenská republika
Registered in Business Register
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