Company data from Slovak public registers
Company financial profile・Company ID 36503941・Jesenná 866/18, 08252 Dulova Ves・Founded 2005
Turnover 2024
26 K €
+0.4 %Profit 2024
12 K €
+187 %Assets
26 K €
−7.5 %Equity
21 K €
−22 %Debt ratio
19.5 %
+15 ppGross margin
69.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+30 ppProfit / revenue
ROA
46.3 %
+31 ppReturn on assets
ROE
57.5 %
+42 ppReturn on equity
Current ratio
5.12
−77 %Current assets / current liabilities
Earnings before tax
15 K €
+192 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−22 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 26 K € | 26 K € |
| Value added | 14 K € | 13 K € | 15 K € | 18 K € |
| Operating revenue | 25 K € | 22 K € | 26 K € | 26 K € |
| Profit after tax | 2,441 € | 697 € | 4,216 € | 12 K € |
| Income tax | 431 € | 280 € | 744 € | 2,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 28 K € | 26 K € |
| Non-current assets | 12 K € | 5,610 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,610 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,324 € | 13 K € | 25 K € | 20 K € |
| Financial accounts | 7,685 € | 6,465 € | 3,535 € | 5,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 28 K € | 26 K € |
| Equity | 22 K € | 23 K € | 27 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 1,651 € |
| Profit/loss for the accounting period after tax | 2,441 € | 697 € | 4,216 € | 12 K € |
| Liabilities | 2,224 € | 2,413 € | 1,270 € | 5,116 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,224 € | 2,413 € | 1,270 € | 5,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenná ulica 866/18, 08252 Dulova Ves, Slovenská republika
Address Jesenná ulica 866/18, 08252 Dulova Ves, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Jesenná ulica 866/18, 08252 Dulova Ves, Slovenská republika
Address Jesenná ulica 866/18, 08252 Dulova Ves, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Address Janáčkova 54, 08005 Prešov, Slovenská republika
Registered in Business Register
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