Company data from Slovak public registers
Company financial profile・Company ID 36488771・Masarykova 2717/10, 08001 Prešov・Founded 2003
Turnover 2024
59 K €
+295 %Profit 2024
12 K €
+154 %Assets
79 K €
+45 %Equity
63 K €
+24 %Debt ratio
19.8 %
+14 ppGross margin
30.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−11 ppProfit / revenue
ROA
15.4 %
+6.6 ppReturn on assets
ROE
19.1 %
+9.8 ppReturn on equity
Current ratio
6.57
−60 %Current assets / current liabilities
Earnings before tax
14 K €
+160 %Profit + income tax
Effective tax
15.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+44 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 11 K € | 15 K € | 59 K € |
| Value added | 11 K € | 2,161 € | 9,037 € | 18 K € |
| Operating revenue | 132 K € | 11 K € | 15 K € | 59 K € |
| Profit after tax | 9,093 € | −1,333 € | 4,752 € | 12 K € |
| Income tax | 2,447 € | 0 € | 741 € | 2,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 62 K € | 54 K € | 79 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 10 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 49 K € | 43 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,500 € | 2,500 € | 0 € | 0 € |
| Current receivables | 49 K € | 16 K € | 2,762 € | 16 K € |
| Financial accounts | 33 K € | 31 K € | 40 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 62 K € | 54 K € | 79 K € |
| Equity | 48 K € | 46 K € | 51 K € | 63 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 12 K € | 21 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,093 € | −1,333 € | 4,752 € | 12 K € |
| Liabilities | 52 K € | 16 K € | 3,357 € | 16 K € |
| Non-current liabilities | 196 € | 199 € | 199 € | 5,136 € |
| Current liabilities | 51 K € | 9,604 € | 2,578 € | 10 K € |
| Long-term bank loans | 0 € | 3,362 € | 576 € | 0 € |
| Short-term bank loans | 0 € | 2,693 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Dujavská 5, 08221 Veľký Šariš, Slovenská republika
Address Pavlovičovo námestie 29/3860, 08001 Prešov, Slovenská republika
Address Vajnorská 36, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Belianska 2102/13, 08001 Prešov - Nižná Šebastová, Slovenská republika
Address Belianska 2102/13, 08001 Prešov - Nižná Šebastová, Slovenská republika
Address Vajnorská 36, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.