Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47430265・Jesenná 1, 08001 Prešov・Founded 2013
Turnover 2024
67 K €
+1.1 %Profit 2024
50 K €
−2.6 %Assets
197 K €
+63 %Equity
126 K €
+67 %Debt ratio
36.1 %
−1.3 ppGross margin
95.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
−2.9 ppProfit / revenue
ROA
25.6 %
−17 ppReturn on assets
ROE
40.0 %
−29 ppReturn on equity
Current ratio
2.77
+3.6 %Current assets / current liabilities
Earnings before tax
64 K €
−2.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
126 K €
+67 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 66 K € | 67 K € |
| Value added | 28 K € | 33 K € | 66 K € | 64 K € |
| Operating revenue | 33 K € | 46 K € | 66 K € | 67 K € |
| Profit after tax | 23 K € | 28 K € | 52 K € | 50 K € |
| Income tax | 4,125 € | 4,910 € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 33 K € | 121 K € | 197 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 | 97 K € | 33 K € | 121 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 164 € | 29 K € | 34 K € |
| Financial accounts | 35 K € | 33 K € | 92 K € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 33 K € | 121 K € | 197 K € |
| Equity | 85 K € | 28 K € | 75 K € | 126 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 0 € | 24 K € | 75 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 52 K € | 50 K € |
| Liabilities | 13 K € | 5,011 € | 45 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,011 € | 45 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Železničná 314/23, 08212 Kapušany, Slovenská republika
Address Železničná 314/23, 08212 Kapušany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
