Company data from Slovak public registers
Company financial profile・Company ID 54474124・Hlavná 50, 08001 Prešov・Founded 2022
Turnover 2024
10 K €
−71 %Profit 2024
−1,785 €
−205 %Assets
35 K €
−1.9 %Equity
−3,046 €
−141 %Debt ratio
108.7 %
+5.2 ppGross margin
-11.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−16 ppProfit / revenue
ROA
-5.1 %
−3.4 ppReturn on assets
ROE
58.6 %
+12 ppReturn on equity
Current ratio
0.39
−7.1 %Current assets / current liabilities
Earnings before tax
−1,785 €
−205 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 10 K € |
| Value added | −21 K € | 8,168 € | −1,122 € |
| Operating revenue | 47 K € | 35 K € | 10 K € |
| Profit after tax | −5,683 € | −586 € | −1,785 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 36 K € | 35 K € |
| Non-current assets | 24 K € | 20 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,541 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,991 € | 3,616 € | 3,616 € |
| Financial accounts | 6,550 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 35 K € |
| Equity | −683 € | −1,262 € | −3,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,684 € | −6,269 € |
| Profit/loss for the accounting period after tax | −5,683 € | −586 € | −1,785 € |
| Liabilities | 33 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hubošovce 162, 08266 Hubošovce, Slovenská republika
Address Gaštanová 5/2, 08301 Jakubovany, Slovenská republika
Address Hubošovce 162, 08266 Hubošovce, Slovenská republika
Address Hubošovce 162, 08266 Hubošovce, Slovenská republika
Address Gaštanová 5/2, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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