Company data from Slovak public registers
Company financial profile・Company ID 47166142・Budovateľská 50, 080 01 Prešov・Founded 2013
Turnover 2024
93 K €
+1,077 %Profit 2024
22 K €
+784 %Assets
389 K €
+40 %Equity
38 K €
+141 %Debt ratio
81.5 %
−13 ppGross margin
86.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+65 ppProfit / revenue
ROA
5.7 %
+6.9 ppReturn on assets
ROE
58.5 %
+79 ppReturn on equity
Current ratio
0.71
+46 %Current assets / current liabilities
Earnings before tax
22 K €
+784 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 46 K € | 7,925 € | 93 K € |
| Value added | 11 K € | 17 K € | 1,979 € | 80 K € |
| Operating revenue | 34 K € | 47 K € | 7,925 € | 93 K € |
| Profit after tax | 1,024 € | 891 € | −3,250 € | 22 K € |
| Income tax | 249 € | 612 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 100 K € | 278 K € | 389 K € |
| Non-current assets | 7,078 € | 2,831 € | 153 K € | 150 K € |
| Property, plant and equipment | 7,078 € | 2,831 € | 153 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 97 K € | 125 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 56 € | 56 € | 56 € |
| Current receivables | 90 K € | 57 K € | 81 K € | 136 K € |
| Financial accounts | 34 K € | 35 K € | 40 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 100 K € | 278 K € | 355 K € |
| Equity | 18 K € | 19 K € | 16 K € | 38 K € |
| Share capital | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,024 € | 891 € | −3,250 € | 22 K € |
| Liabilities | 114 K € | 81 K € | 262 K € | 317 K € |
| Non-current liabilities | 106 € | 106 € | 4,045 € | −22 K € |
| Current liabilities | 112 K € | 80 K € | 258 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,694 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Priehradná 10475/9, 03608 Martin, Slovenská republika
Address Nezábudková 812/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika
Address SNP 342/47, 03851 Turčianska Štiavnička, Slovenská republika
Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubínová 30, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nezábudková 812/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rubínová 30, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 351/49, 03851 Turčianska Štiavnička, Slovenská republika
Address Priehradná 10475/9, 03608 Martin, Slovenská republika
Address Kľušov 162, 08622 Kľušov, Slovenská republika
Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika
Address Industriestrasse 105, 9491 Ruggell, Lichtenštajnské kniežatstvo
Registered in Business Register
5 entries from the business register
Slovenská konkurzná a reštrukturalizačná, k. s.
Budovateľská 50, 080 01 Prešov
Contact us and get platform access. No commitment.