Company data from Slovak public registers
Company financial profile・Company ID 46605274・Volgogradská 13, 08001 Prešov・Founded 2012
Turnover 2024
46 K €
+28 %Profit 2024
2,300 €
−39 %Assets
34 K €
−9.3 %Equity
16 K €
+16 %Debt ratio
51.1 %
−11 ppGross margin
22.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−5.5 ppProfit / revenue
ROA
6.8 %
−3.3 ppReturn on assets
ROE
14.0 %
−13 ppReturn on equity
Current ratio
1.96
+23 %Current assets / current liabilities
Earnings before tax
2,706 €
−33 %Profit + income tax
Effective tax
15.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+22 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 45 K € | 36 K € | 46 K € |
| Value added | 5,220 € | 35 K € | 15 K € | 10 K € |
| Operating revenue | 20 K € | 47 K € | 36 K € | 46 K € |
| Profit after tax | 1,248 € | −17 K € | 3,749 € | 2,300 € |
| Income tax | 220 € | 0 € | 304 € | 406 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 56 K € | 37 K € | 34 K € |
| Non-current assets | 2,125 € | 2,125 € | 625 € | 0 € |
| Property, plant and equipment | 2,125 € | 2,125 € | 625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 54 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 23 K € | 20 K € |
| Financial accounts | 8,240 € | 23 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 56 K € | 37 K € | 34 K € |
| Equity | 28 K € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 5,382 € | 9,131 € |
| Profit/loss for the accounting period after tax | 1,248 € | −17 K € | 3,749 € | 2,300 € |
| Liabilities | 2,815 € | 45 K € | 23 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,815 € | 45 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Októbrová 55, 08001 Prešov, Slovenská republika
Address Vodná 29, 08006 Prešov, Slovenská republika
Address Palackého 9/1275, 08005 Prešov - Solivar, Slovenská republika
Address Československej armády 9/4691, 08001 Prešov, Slovenská republika
Address Vodná 29, 08006 Prešov, Slovenská republika
Address Palackého 9/1275, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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