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Company data from Slovak public registers
Company financial profile・Company ID 47447591・Zemplínska 7, 08001 Prešov・Founded 2013
Turnover 2024
128 K €
+63 %Profit 2024
332 €
−77 %Assets
47 K €
−24 %Equity
5,158 €
+6.9 %Debt ratio
89.1 %
−3.2 ppGross margin
17.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.7 %
−1.6 ppReturn on assets
ROE
6.4 %
−23 ppReturn on equity
Current ratio
0.17
−26 %Current assets / current liabilities
Earnings before tax
1,292 €
−8.9 %Profit + income tax
Effective tax
74.3 %
+74 ppIncome tax / earnings before tax
Net working capital
−35 K €
+21 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 59 K € | 76 K € | 128 K € |
| Value added | 3,373 € | 5,680 € | 14 K € | 22 K € |
| Operating revenue | 40 K € | 62 K € | 78 K € | 128 K € |
| Profit after tax | −15 K € | −16 K € | 1,419 € | 332 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 62 K € | 47 K € |
| Non-current assets | 21 K € | 28 K € | 49 K € | 40 K € |
| Property, plant and equipment | 21 K € | 28 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 7,233 € |
| Inventory | 9,581 € | 8,350 € | 12 K € | 1,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,390 € | 378 € | 117 € | 2,077 € |
| Financial accounts | 1,336 € | 2,904 € | 1,556 € | 3,881 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 62 K € | 47 K € |
| Equity | 5,906 € | 3,407 € | 4,826 € | 5,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −30 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | 1,419 € | 332 € |
| Liabilities | 27 K € | 36 K € | 57 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 37 K € | 57 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,928 € | −702 € | 0 € | 0 € |
| Provisions | 464 € | 0 € | 38 € | 162 € |
Tax liability trend
10 registered activities
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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