Company data from Slovak public registers
Company financial profile・Company ID 44068956・Jarková 3103/63, 08001 Prešov・Founded 2008
Turnover 2024
8,737 €
−32 %Profit 2024
1,478 €
+597 %Assets
22 K €
+6.7 %Equity
21 K €
+11 %Debt ratio
6.5 %
−3.5 ppGross margin
19.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+15 ppProfit / revenue
ROA
6.6 %
+5.6 ppReturn on assets
ROE
7.1 %
+6.0 ppReturn on equity
Current ratio
1,238.22
+3,765 %Current assets / current liabilities
Earnings before tax
1,611 €
+82 %Profit + income tax
Effective tax
8.3 %
−68 ppIncome tax / earnings before tax
Net working capital
22 K €
+10 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 13 K € | 8,737 € |
| Value added | 1,022 € | 4,602 € | 1,040 € | 1,700 € |
| Operating revenue | 22 K € | 26 K € | 13 K € | 8,737 € |
| Profit after tax | 742 € | 4,363 € | 212 € | 1,478 € |
| Income tax | 44 € | 118 € | 672 € | 133 € |
| Current income tax | 44 € | 118 € | 672 € | 133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 21 K € | 22 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 | 26 K € | 24 K € | 21 K € | 22 K € |
| Inventory | 63 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 21 K € | 22 K € |
| Equity | 14 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,506 € | 7,585 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 742 € | 4,363 € | 212 € | 1,478 € |
| Liabilities | 13 K € | 5,522 € | 2,073 € | 1,439 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,159 € | 896 € | 652 € | 18 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,349 € | 4,626 € | 1,421 € | 1,421 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address V. Clementisa 16, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Address V. Clementisa 16, 08001 Prešov, Slovenská republika
Address V. Clementisa 16, 08001 Prešov, Slovenská republika
Registered in Business Register
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