Company data from Slovak public registers
Company financial profile・Company ID 46935703・Budovateľská 38, 08001 Prešov・Founded 2012
Turnover 2024
34 K €
−5.2 %Profit 2024
−92 €
−104 %Assets
52 K €
+39 %Equity
26 K €
−0.4 %Debt ratio
50.2 %
+20 ppGross margin
43.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−6.6 ppProfit / revenue
ROA
-0.2 %
−6.3 ppReturn on assets
ROE
-0.4 %
−9.1 ppReturn on equity
Current ratio
2.14
−47 %Current assets / current liabilities
Earnings before tax
248 €
−91 %Profit + income tax
Effective tax
137.1 %
+119 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 44 K € | 36 K € | 34 K € |
| Value added | 17 K € | 23 K € | 28 K € | 15 K € |
| Operating revenue | 25 K € | 44 K € | 36 K € | 34 K € |
| Profit after tax | 5 € | 5,635 € | 2,298 € | −92 € |
| Income tax | 104 € | 945 € | 514 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 38 K € | 52 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 | 27 K € | 33 K € | 38 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 0 € | 294 € | 7,123 € |
| Financial accounts | 27 K € | 33 K € | 37 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 38 K € | 52 K € |
| Equity | 18 K € | 24 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5 € | 5,635 € | 2,298 € | −92 € |
| Liabilities | 8,854 € | 8,879 € | 11 K € | 26 K € |
| Non-current liabilities | 258 € | 313 € | 408 € | 463 € |
| Current liabilities | 8,596 € | 8,566 € | 9,335 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,727 € | 1,327 € |
Tax liability trend
9 registered activities
Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika
Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika
Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika
Registered in Business Register
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