Company data from Slovak public registers
Company financial profile・Company ID 45867861・Masarykova 21, 08001 Prešov・Founded 2010
Turnover 2024
325 K €
+159 %Profit 2024
27 K €
+44 %Assets
218 K €
+735 %Equity
48 K €
+126 %Debt ratio
78.1 %
+59 ppGross margin
10.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−6.6 ppProfit / revenue
ROA
12.2 %
−59 ppReturn on assets
ROE
55.7 %
−32 ppReturn on equity
Current ratio
1.16
−78 %Current assets / current liabilities
Earnings before tax
34 K €
+44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+28 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 125 K € | 325 K € |
| Value added | 0 € | 3,081 € | 23 K € | 35 K € |
| Operating revenue | 0 € | 27 K € | 125 K € | 325 K € |
| Profit after tax | 0 € | 2,619 € | 19 K € | 27 K € |
| Income tax | 0 € | 462 € | 4,921 € | 7,073 € |
| Current income tax | 0 € | 462 € | 4,921 € | 7,073 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,459 € | 3,081 € | 26 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,459 € | 3,081 € | 26 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,063 € | 2,958 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,459 € | 2,018 € | 23 K € | 180 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,459 € | 3,081 € | 26 K € | 218 K € |
| Equity | 9,219 € | 2,619 € | 21 K € | 48 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | 0 € | 2,619 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,619 € | 19 K € | 27 K € |
| Liabilities | 240 € | 462 € | 4,921 € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 462 € | 4,921 € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Exnárova 6622/10, 08001 Prešov, Slovenská republika
Address Exnárova 6622/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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