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Company data from Slovak public registers
Company financial profile・Company ID 55058426・Jarková 42, 08001 Prešov・Founded 2022
Turnover 2024
121 K €
+500 %Profit 2024
3,927 €
+231 %Assets
1.38 M €
−2.6 %Equity
13 K €
+45 %Debt ratio
99.1 %
−0.3 ppGross margin
89.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.6 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
31.1 %
+17 ppReturn on equity
Current ratio
0.05
−16 %Current assets / current liabilities
Earnings before tax
4,972 €
+253 %Profit + income tax
Effective tax
21.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−548 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
500.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 121 K € |
| Value added | 0 € | 20 K € | 108 K € |
| Operating revenue | 0 € | 20 K € | 121 K € |
| Profit after tax | 0 € | 1,188 € | 3,927 € |
| Income tax | 0 € | 220 € | 1,045 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,500 € | 1.42 M € | 1.38 M € |
| Non-current assets | 0 € | 1.39 M € | 1.36 M € |
| Property, plant and equipment | 0 € | 1.39 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,500 € | 33 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 12 K € |
| Financial accounts | 7,500 € | 8,363 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,500 € | 1.42 M € | 1.38 M € |
| Equity | 7,500 € | 8,688 € | 13 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 1,188 € |
| Profit/loss for the accounting period after tax | 0 € | 1,188 € | 3,927 € |
| Liabilities | 0 € | 1.41 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 563 K € | 576 K € |
| Long-term bank loans | 0 € | 0 € | 742 K € |
| Short-term bank loans | 0 € | 850 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kolokotroni & Chrysorogiatisis, 3040 Limassol P.C., Cyperská republika
Registered in Business Register
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