Company data from Slovak public registers
Company financial profile・Company ID 46607200・Kysucká 909/23, 08005 Prešov・Founded 2012
Turnover 2024
19 K €
+485 %Profit 2024
13 K €
+2,074 %Assets
18 K €
+450 %Equity
15 K €
+646 %Debt ratio
17.1 %
−22 ppGross margin
-54.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
+89 ppProfit / revenue
ROA
71.8 %
+92 ppReturn on assets
ROE
86.6 %
+119 ppReturn on equity
Current ratio
5.84
+127 %Current assets / current liabilities
Earnings before tax
15 K €
+2,365 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+646 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,291 € | 3,210 € | 2,522 € |
| Value added | 1,141 € | −1,638 € | −361 € | −1,372 € |
| Operating revenue | 15 K € | 8,363 € | 3,241 € | 19 K € |
| Profit after tax | −2,931 € | −1,744 € | −659 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 1,919 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,859 € | 4,980 € | 3,293 € | 18 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 | 4,859 € | 4,980 € | 3,293 € | 18 K € |
| Inventory | 2,376 € | 2,219 € | 1,678 € | 1,546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,033 € | 1,242 € | 1,231 € | 1,202 € |
| Financial accounts | 1,450 € | 1,519 € | 384 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,859 € | 4,980 € | 3,293 € | 18 K € |
| Equity | 4,416 € | 2,671 € | 2,012 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,847 € | −1,085 € | −2,829 € | −3,488 € |
| Profit/loss for the accounting period after tax | −2,931 € | −1,744 € | −659 € | 13 K € |
| Liabilities | 443 € | 2,309 € | 1,281 € | 3,106 € |
| Non-current liabilities | 50 € | 0 € | 0 € | 0 € |
| Current liabilities | 393 € | 2,309 € | 1,281 € | 3,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kysucká 909/23, 08005 Prešov, Slovenská republika
Address Lada 51, 08212 Lada, Slovenská republika
Address Kysucká 909/23, 08005 Prešov, Slovenská republika
Address Lada 51, 08212 Lada, Slovenská republika
Address Kysucká 909/23, 08005 Prešov, Slovenská republika
Registered in Business Register
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