Company data from Slovak public registers
Company financial profile・Company ID 46225749・Švábska 69, 08001 Prešov・Founded 2011
Turnover 2024
22 K €
−44 %Profit 2024
1,906 €
+316 %Assets
28 K €
+6.9 %Equity
13 K €
+17 %Debt ratio
53.5 %
−4.1 ppGross margin
11.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.6 ppProfit / revenue
ROA
6.8 %
+5.1 ppReturn on assets
ROE
14.7 %
+11 ppReturn on equity
Current ratio
9.80
+6.8 %Current assets / current liabilities
Earnings before tax
2,246 €
+326 %Profit + income tax
Effective tax
15.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 39 K € | 22 K € |
| Value added | 89 € | −784 € | 1,069 € | 2,515 € |
| Operating revenue | 22 K € | 18 K € | 39 K € | 22 K € |
| Profit after tax | −184 € | −1,908 € | 458 € | 1,906 € |
| Income tax | 0 € | 0 € | 69 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Financial accounts | 1,237 € | 453 € | 531 € | 2,329 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 26 K € | 28 K € |
| Equity | 12 K € | 10 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,183 € | 6,999 € | 5,311 € | 5,747 € |
| Profit/loss for the accounting period after tax | −184 € | −1,908 € | 458 € | 1,906 € |
| Liabilities | 14 K € | 16 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,695 € | 3,449 € | 2,837 € | 2,841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Provisions | 130 € | 500 € | 500 € | 387 € |
Tax liability trend
23 registered activities
Address Kendická 9/28, 08001 Haniska, Slovenská republika
Address Kendická 9/28, 08001 Haniska, Slovenská republika
Registered in Business Register
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