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Company data from Slovak public registers
Company financial profile・Company ID 44782501・Hlavná 2977/70, 08001 Prešov・Founded 2009
Turnover 2024
55 K €
+50 %Profit 2024
4,780 €
+150 %Assets
62 K €
−3.0 %Equity
29 K €
+20 %Debt ratio
53.7 %
−8.9 ppGross margin
53.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+35 ppProfit / revenue
ROA
7.7 %
+23 ppReturn on assets
ROE
16.6 %
+57 ppReturn on equity
Current ratio
0.67
+33 %Current assets / current liabilities
Earnings before tax
5,260 €
+155 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−9,325 €
+51 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 33 K € | 51 K € |
| Value added | 9,190 € | 12 K € | 13 K € | 27 K € |
| Operating revenue | 32 K € | 30 K € | 37 K € | 55 K € |
| Profit after tax | −251 € | −8,789 € | −9,644 € | 4,780 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 61 K € | 64 K € | 62 K € |
| Non-current assets | 47 K € | 46 K € | 45 K € | 43 K € |
| Property, plant and equipment | 47 K € | 46 K € | 45 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 16 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,165 € | 7,348 € | 8,086 € | 9,274 € |
| Financial accounts | 30 K € | 8,167 € | 11 K € | 9,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 61 K € | 64 K € | 62 K € |
| Equity | 42 K € | 34 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,694 € | −7,944 € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | −251 € | −8,789 € | −9,644 € | 4,780 € |
| Liabilities | 42 K € | 28 K € | 40 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 27 K € | 38 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 1,300 € | 1,752 € | 1,331 € |
Tax liability trend
6 registered activities
Address Železničiarska 3790/13, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Železničiarska 3790/13, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Železničiarska 3790/13, 08001 Prešov, Slovenská republika
Registered in Business Register
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