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Company data from Slovak public registers
Company financial profile・Company ID 54562651・Budovateľská 8292/48, 08001 Prešov・Founded 2022
Turnover 2024
36 K €
+27 %Profit 2024
−3,179 €
−197 %Assets
37 K €
−0.9 %Equity
2,951 €
−52 %Debt ratio
91.9 %
+8.5 ppGross margin
25.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−20 ppProfit / revenue
ROA
-8.7 %
−18 ppReturn on assets
ROE
-107.7 %
−161 ppReturn on equity
Current ratio
0.86
+78 %Current assets / current liabilities
Earnings before tax
−2,839 €
−180 %Profit + income tax
Effective tax
-12.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−3,601 €
+68 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,867 € | 28 K € | 36 K € |
| Value added | 1,000 € | 17 K € | 9,135 € |
| Operating revenue | 9,883 € | 28 K € | 36 K € |
| Profit after tax | −2,139 € | 3,269 € | −3,179 € |
| Income tax | 0 € | 289 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 45 K € | 37 K € | 37 K € |
| Non-current assets | 36 K € | 26 K € | 14 K € |
| Property, plant and equipment | 36 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,511 € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,676 € |
| Current receivables | 8,500 € | 999 € | 11 K € |
| Financial accounts | 1,011 € | 9,575 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 37 K € | 37 K € |
| Equity | 2,861 € | 6,130 € | 2,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,139 € | 1,130 € |
| Profit/loss for the accounting period after tax | −2,139 € | 3,269 € | −3,179 € |
| Liabilities | 42 K € | 31 K € | 34 K € |
| Non-current liabilities | 11 K € | 8,995 € | 7,200 € |
| Current liabilities | 32 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Šarišská Poruba 77, 08212 Šarišská Poruba, Slovenská republika
Address Šarišská Poruba 77, 08212 Šarišská Poruba, Slovenská republika
Registered in Business Register
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