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Company data from Slovak public registers
Company financial profile・Company ID 47398132・Višňová 6505/3, 080 01 Prešov・Founded 2013
Turnover 2024
79 K €
+12 %Profit 2024
11 K €
−45 %Assets
69 K €
+64 %Equity
29 K €
+60 %Debt ratio
57.4 %
+1.0 ppGross margin
34.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−14 ppProfit / revenue
ROA
16.0 %
−31 ppReturn on assets
ROE
37.5 %
−71 ppReturn on equity
Current ratio
3.60
−8.7 %Current assets / current liabilities
Earnings before tax
14 K €
−42 %Profit + income tax
Effective tax
21.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
49 K €
+66 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 74 K € | 71 K € | 68 K € |
| Value added | 12 K € | 24 K € | 47 K € | 23 K € |
| Operating revenue | 56 K € | 74 K € | 71 K € | 79 K € |
| Profit after tax | −4,667 € | −4,483 € | 20 K € | 11 K € |
| Income tax | 0 € | 0 € | 4,317 € | 2,995 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 42 K € | 69 K € |
| Non-current assets | 6,016 € | 7,489 € | 2,559 € | 1,097 € |
| Property, plant and equipment | 6,016 € | 7,489 € | 2,559 € | 1,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 40 K € | 68 K € |
| Inventory | 105 € | 175 € | 124 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,900 € | 12 K € | 9,545 € | 7,994 € |
| Financial accounts | 1,315 € | 6,008 € | 30 K € | 60 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 42 K € | 69 K € |
| Equity | −2,634 € | −7,117 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,093 € | −7,760 € | −7,032 € | 13 K € |
| Profit/loss for the accounting period after tax | −4,667 € | −4,483 € | 20 K € | 11 K € |
| Liabilities | 19 K € | 33 K € | 24 K € | 40 K € |
| Non-current liabilities | 66 € | 3,855 € | 306 € | 371 € |
| Current liabilities | 6,291 € | 15 K € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 13 K € | 12 K € | 20 K € |
| Provisions | 804 € | 1,707 € | 1,526 € | 639 € |
Tax liability trend
4 registered activities
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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