Company data from Slovak public registers
Company financial profile・Company ID 54510066・Hlavná 3326, 08001 Prešov・Founded 2022
Turnover 2024
77 K €
Profit 2024
185 K €
+149,156 %Assets
1.91 M €
+6,859 %Equity
212 K €
+675 %Debt ratio
88.9 %
+88 ppGross margin
-278.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
240.7 %
Profit / revenue
ROA
9.7 %
+10 ppReturn on assets
ROE
87.1 %
+88 ppReturn on equity
Current ratio
8.67
−97 %Current assets / current liabilities
Earnings before tax
186 K €
+149,930 %Profit + income tax
Effective tax
0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
480 K €
+1,654 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 77 K € |
| Value added | 0 € | 0 € | −214 K € |
| Operating revenue | 0 € | 0 € | 77 K € |
| Profit after tax | −6 € | −124 € | 185 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 27 K € | 1.91 M € |
| Non-current assets | 1 € | 1 € | 1.37 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1.37 M € |
| Current assets | 27 K € | 27 K € | 543 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 1.91 M € |
| Equity | 27 K € | 27 K € | 212 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6 € | −130 € |
| Profit/loss for the accounting period after tax | −6 € | −124 € | 185 K € |
| Liabilities | 0 € | 121 € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 1.64 M € |
| Current liabilities | 0 € | 105 € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Kpt. Nálepku 403/73, 06801 Medzilaborce, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulíkova 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.