Company data from Slovak public registers
Company financial profile・Company ID 44114877・Jahodová 5579/5, 08001 Prešov・Founded 2008
Turnover 2024
23 K €
+1,140,400 %Profit 2024
2,272 €
+112 %Assets
414 K €
+4.3 %Equity
38 K €
+6.3 %Debt ratio
90.7 %
−0.2 ppGross margin
39.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+936,010 ppProfit / revenue
ROA
0.5 %
+5.3 ppReturn on assets
ROE
5.9 %
+58 ppReturn on equity
Current ratio
0.14
+0.1 %Current assets / current liabilities
Earnings before tax
2,612 €
+114 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−323 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 0 € | 23 K € |
| Value added | 39 K € | 27 K € | −5,730 € | 9,047 € |
| Operating revenue | 46 K € | 49 K € | 2 € | 23 K € |
| Profit after tax | 18 K € | 7,332 € | −19 K € | 2,272 € |
| Income tax | 3,135 € | 1,377 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 298 K € | 318 K € | 397 K € | 414 K € |
| Non-current assets | 264 K € | 289 K € | 346 K € | 361 K € |
| Property, plant and equipment | 264 K € | 289 K € | 346 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 51 K € | 53 K € |
| Inventory | 33 € | 18 € | 29 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 4,523 € | 8,160 € |
| Financial accounts | 19 K € | 12 K € | 46 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 318 K € | 397 K € | 414 K € |
| Equity | 47 K € | 55 K € | 36 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 40 K € | 47 K € | 29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,332 € | −19 K € | 2,272 € |
| Liabilities | 250 K € | 263 K € | 361 K € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 K € | 257 K € | 361 K € | 376 K € |
| Long-term bank loans | 13 K € | 6,927 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jahodová 5579/5, 08001 Prešov, Slovenská republika
Address Jahodová 5579/5, 08001 Prešov, Slovenská republika
Address Jahodová 5579/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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