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Company data from Slovak public registers
Company financial profile・Company ID 46596534・Lesnícka 1307/4, 08005 Prešov・Founded 2012
Turnover 2024
56 K €
−83 %Profit 2024
6,189 €
−16 %Assets
46 K €
+4.7 %Equity
39 K €
+19 %Debt ratio
15.0 %
−10 ppGross margin
12.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+8.8 ppProfit / revenue
ROA
13.4 %
−3.2 ppReturn on assets
ROE
15.8 %
−6.4 ppReturn on equity
Current ratio
10.85
−39 %Current assets / current liabilities
Earnings before tax
7,281 €
−12 %Profit + income tax
Effective tax
15.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
42 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 223 K € | 312 K € | 56 K € |
| Value added | 43 K € | 39 K € | 32 K € | 7,281 € |
| Operating revenue | 145 K € | 224 K € | 332 K € | 56 K € |
| Profit after tax | 16 K € | 7,299 € | 7,326 € | 6,189 € |
| Income tax | 2,999 € | 672 € | 936 € | 1,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 155 K € | 44 K € | 46 K € |
| Non-current assets | 21 K € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 121 K € | 44 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 79 K € | 38 K € | 30 K € |
| Financial accounts | 35 K € | 42 K € | 5,651 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 155 K € | 44 K € | 46 K € |
| Equity | 29 K € | 26 K € | 33 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,169 € | 13 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,299 € | 7,326 € | 6,189 € |
| Liabilities | 102 K € | 130 K € | 11 K € | 6,944 € |
| Non-current liabilities | 383 € | 1,117 € | 262 € | 0 € |
| Current liabilities | 85 K € | 116 K € | 2,465 € | 4,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 8,328 € | 2,688 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kupeckého 523/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Levická 512/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesnícka 1307/4, 08005 Prešov-Solivar, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Kupeckého 523/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Levická 512/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesnícka 1307/4, 08005 Prešov, Slovenská republika
Address Lesnícka 1307/4, 08005 Prešov - Solivar, Slovenská republika
Address Lesnícka 1307/4, 08005 Prešov - Solivar, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Registered in Business Register
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