Company data from Slovak public registers
Company financial profile・Company ID 36469637・Tatranská 21, 08001 Prešov・Founded 2000
Turnover 2024
26 K €
+78 %Profit 2024
3,848 €
+227 %Assets
354 K €
+1.6 %Equity
33 K €
+13 %Debt ratio
90.7 %
−1.0 ppGross margin
34.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+6.9 ppProfit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
11.7 %
+7.7 ppReturn on equity
Current ratio
1.84
+0.7 %Current assets / current liabilities
Earnings before tax
4,536 €
+228 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
162 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 14 K € | 26 K € |
| Value added | 3,450 € | 2,456 € | 1,483 € | 8,849 € |
| Operating revenue | 20 K € | 20 K € | 14 K € | 26 K € |
| Profit after tax | 2,832 € | 2,001 € | 1,177 € | 3,848 € |
| Income tax | 500 € | 353 € | 208 € | 688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 347 K € | 348 K € | 354 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 347 K € | 348 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 326 K € | 326 K € | 326 K € |
| Financial accounts | 19 K € | 21 K € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 347 K € | 348 K € | 354 K € |
| Equity | 26 K € | 28 K € | 29 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 18 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,832 € | 2,001 € | 1,177 € | 3,848 € |
| Liabilities | 319 K € | 319 K € | 319 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 190 K € | 190 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 5242/21, 08001 Prešov, Slovenská republika
Address Tatranská 5242/21, 08001 Prešov, Slovenská republika
Address Kendice 153, Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address M. Nešpora 30, Prešov, Slovenská republika
Address M. Nešpora 30, 08001 Prešov, Slovenská republika
Address Tatranská 5242/21, 08001 Prešov, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address M. Nešpora 30, 08001 Prešov, Slovenská republika
Address Kendice 153, Kendice, Slovenská republika
Address M. Nešpora 30, Prešov, Slovenská republika
Address Kendice 153, Kendice, Slovenská republika
Address M. Nešpora 30, Prešov, Slovenská republika
Address K.P. van der Mandelelaan 35, 3062 MB Rotterdam, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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