Company data from Slovak public registers
Company financial profile・Company ID 46465383・Pustá dolina 14, 08001 Prešov・Founded 2011
Turnover 2024
17 K €
+9.8 %Profit 2024
7,001 €
−19 %Assets
93 K €
+7.8 %Equity
92 K €
+8.3 %Debt ratio
1.3 %
−0.4 ppGross margin
48.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−14 ppProfit / revenue
ROA
7.5 %
−2.5 ppReturn on assets
ROE
7.6 %
−2.6 ppReturn on equity
Current ratio
75.22
+33 %Current assets / current liabilities
Earnings before tax
8,236 €
−19 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
92 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,720 € | 29 K € | 16 K € | 17 K € |
| Value added | 6,437 € | 17 K € | 10 K € | 8,240 € |
| Operating revenue | 6,720 € | 29 K € | 16 K € | 17 K € |
| Profit after tax | 6,417 € | 15 K € | 8,627 € | 7,001 € |
| Income tax | 20 € | 2,221 € | 1,522 € | 1,235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 80 K € | 86 K € | 93 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 | 64 K € | 80 K € | 86 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 71 K € | 75 K € | 77 K € |
| Financial accounts | 1,001 € | 8,753 € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 80 K € | 86 K € | 93 K € |
| Equity | 61 K € | 76 K € | 85 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 56 K € | 71 K € | 79 K € |
| Profit/loss for the accounting period after tax | 6,417 € | 15 K € | 8,627 € | 7,001 € |
| Liabilities | 2,420 € | 4,121 € | 1,522 € | 1,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,420 € | 4,121 € | 1,522 € | 1,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address kpt. Nálepku 10/1450, 07501 Trebišov, Slovenská republika
Address Kpt. Nálepku 10/1450, 07501 Trebišov, Slovenská republika
Address kpt. Nálepku 10/1450, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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