Company data from Slovak public registers
Company financial profile・Company ID 55050379・Košická 2725/2, 08001 Prešov・Founded 2022
Turnover 2024
994 K €
+1,531 %Profit 2024
−4,640 €
−160 %Assets
368 K €
+1,711 %Equity
8,214 €
−35 %Debt ratio
97.8 %
+60 ppGross margin
52.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−13 ppProfit / revenue
ROA
-1.3 %
−39 ppReturn on assets
ROE
-56.5 %
−117 ppReturn on equity
Current ratio
1.02
−55 %Current assets / current liabilities
Earnings before tax
−800 €
−108 %Profit + income tax
Effective tax
-480.0 %
−502 ppIncome tax / earnings before tax
Net working capital
8,716 €
−8.4 %Current assets − current liabilities
Revenue CAGR
1,536.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 993 K € |
| Value added | 0 € | 22 K € | 516 K € |
| Operating revenue | 0 € | 61 K € | 994 K € |
| Profit after tax | 0 € | 7,691 € | −4,640 € |
| Income tax | 0 € | 2,140 € | 3,840 € |
| Current income tax | — | 2,140 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 368 K € |
| Non-current assets | 0 € | 3,290 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,290 € | 0 € |
| Current assets | 5,000 € | 17 K € | 368 K € |
| Inventory | 0 € | 0 € | 318 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 367 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,333 € | 462 € |
| Accruals and deferrals | — | 58 € | 147 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 368 K € |
| Equity | 5,000 € | 13 K € | 8,214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 7,354 € |
| Profit/loss for the accounting period after tax | 0 € | 7,691 € | −4,640 € |
| Liabilities | 0 € | 7,631 € | 360 K € |
| Non-current liabilities | 0 € | 0 € | 252 € |
| Current liabilities | 0 € | 7,456 € | 359 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € |
| Provisions | 0 € | 175 € | 380 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Registered in Business Register
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