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Company data from Slovak public registers
Company financial profile・Company ID 45346607・Suvorovova 13265/12, 08005 Prešov・Founded 2009
Turnover 2024
81 K €
+21 %Profit 2024
−859 €
+92 %Assets
21 K €
−53 %Equity
−7,420 €
−13 %Debt ratio
135.8 %
+21 ppGross margin
38.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+15 ppProfit / revenue
ROA
-4.1 %
+20 ppReturn on assets
ROE
11.6 %
−150 ppReturn on equity
Current ratio
0.86
−5.9 %Current assets / current liabilities
Earnings before tax
−859 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,117 €
+60 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 57 K € | 54 K € | 57 K € |
| Value added | 13 K € | 23 K € | 17 K € | 22 K € |
| Operating revenue | 54 K € | 58 K € | 67 K € | 81 K € |
| Profit after tax | 482 € | 920 € | −11 K € | −859 € |
| Income tax | 56 € | 197 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 44 K € | 21 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 30 K € | 6,921 € |
| Inventory | 177 € | 177 € | 177 € | 177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 30 K € | 5,428 € |
| Financial accounts | 2,897 € | 7,934 € | 270 € | 1,316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 44 K € | 21 K € |
| Equity | 3,127 € | 4,045 € | −6,563 € | −7,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,355 € | −1,875 € | −954 € | −12 K € |
| Profit/loss for the accounting period after tax | 482 € | 920 € | −11 K € | −859 € |
| Liabilities | 39 K € | 43 K € | 50 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 33 K € | 8,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 15 K € | 11 K € | 7,332 € |
| Provisions | 1,170 € | 792 € | 792 € | 748 € |
Tax liability trend
13 registered activities
Address Prostějovská 3, 08001 Prešov, Slovenská republika
Address Prostějovská 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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