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Company data from Slovak public registers
Company financial profile・Company ID 46670068・ul. 17. novembra 8288/106, 08001 Prešov・Founded 2012
Turnover 2024
326 K €
+2,080 %Profit 2024
9,374 €
+956 %Assets
224 K €
+292 %Equity
−1,643 €
+85 %Debt ratio
100.7 %
−19 ppGross margin
16.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+10 ppProfit / revenue
ROA
4.2 %
+6.1 ppReturn on assets
ROE
-570.5 %
−580 ppReturn on equity
Current ratio
0.96
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+1,184 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−7,826 €
+63 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 23 K € | 15 K € | 326 K € |
| Value added | 7,635 € | 4,215 € | −28 € | 55 K € |
| Operating revenue | 54 K € | 23 K € | 15 K € | 326 K € |
| Profit after tax | 4,916 € | −17 € | −1,095 € | 9,374 € |
| Income tax | 0 € | 0 € | 0 € | 2,492 € |
| Current income tax | 0 € | 0 € | 0 € | 2,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 58 K € | 57 K € | 224 K € |
| Non-current assets | 15 K € | 11 K € | 10 K € | 9,773 € |
| Property, plant and equipment | 15 K € | 11 K € | 10 K € | 9,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 47 K € | 46 K € | 214 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,314 € | 8,325 € | 8,325 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 20 K € | 20 K € | 138 K € |
| Accruals and deferrals | 210 € | 210 € | 210 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 58 K € | 57 K € | 224 K € |
| Equity | −9,904 € | −9,921 € | −11 K € | −1,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −40 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | 4,917 € | −17 € | −1,095 € | 9,374 € |
| Liabilities | 93 K € | 68 K € | 68 K € | 226 K € |
| Non-current liabilities | 131 € | 131 € | 131 € | 287 € |
| Current liabilities | 92 K € | 68 K € | 68 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 382 € | 382 € | 382 € | 382 € |
| Provisions | 0 € | 0 € | 0 € | 3,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mirka Nešpora 40/A, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Address Tomašíkova 4858/54, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 40/A, 08001 Prešov, Slovenská republika
Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika
Address Tomašíkova 4858/54, 08001 Prešov, Slovenská republika
Address Tomašíkova 4858/54, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Address Tomašíkova 4858/54, 08001 Prešov, Slovenská republika
Registered in Business Register
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