Company data from Slovak public registers
Company financial profile・Company ID 45275246・Sabinovská 15/5050, 08001 Prešov・Founded 2009
Turnover 2024
15 K €
+71 %Profit 2024
3,993 €
−3.7 %Assets
11 K €
−15 %Equity
9,635 €
+71 %Debt ratio
12.7 %
−44 ppGross margin
32.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−20 ppProfit / revenue
ROA
36.2 %
+4.4 ppReturn on assets
ROE
41.4 %
−32 ppReturn on equity
Current ratio
12.84
+408 %Current assets / current liabilities
Earnings before tax
4,789 €
−4.4 %Profit + income tax
Effective tax
16.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+29 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,220 € | 6,000 € | 9,000 € | 15 K € |
| Value added | 1,896 € | 4,596 € | 7,161 € | 4,961 € |
| Operating revenue | 2,220 € | 6,000 € | 9,000 € | 15 K € |
| Profit after tax | −913 € | 1,458 € | 4,145 € | 3,993 € |
| Income tax | 0 € | 322 € | 864 € | 796 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,730 € | 13 K € | 11 K € |
| Non-current assets | 4,662 € | 1,997 € | 0 € | 0 € |
| Property, plant and equipment | 4,662 € | 1,997 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,058 € | 7,733 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,720 € | 280 € | 0 € | 0 € |
| Financial accounts | 4,338 € | 7,453 € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,730 € | 13 K € | 11 K € |
| Equity | 39 € | 1,497 € | 5,642 € | 9,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,048 € | −4,961 € | −3,503 € | 435 € |
| Profit/loss for the accounting period after tax | −913 € | 1,458 € | 4,145 € | 3,993 € |
| Liabilities | 14 K € | 8,233 € | 7,417 € | 1,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,020 € | 4,278 € | 5,167 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,661 € | 3,955 € | 2,250 € | 544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mestisko 109, 09041 Mestisko, Slovenská republika
Address Sabinovská 15/5050, 08001 Prešov, Slovenská republika
Address Mestisko 109, 09041 Mestisko, Slovenská republika
Address Sabinovská 15/5050, 08001 Prešov, Slovenská republika
Registered in Business Register
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