Company data from Slovak public registers
Company financial profile・Company ID 47464445・Chmeľová 2699/18, 08006 Ľubotice・Founded 2013
Turnover 2024
135 K €
+6.5 %Profit 2024
4,694 €
+177 %Assets
34 K €
−8.7 %Equity
9,015 €
+109 %Debt ratio
73.5 %
−15 ppGross margin
9.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.1 ppProfit / revenue
ROA
13.8 %
+9.2 ppReturn on assets
ROE
52.1 %
+13 ppReturn on equity
Current ratio
0.69
−38 %Current assets / current liabilities
Earnings before tax
5,654 €
+154 %Profit + income tax
Effective tax
17.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−7,615 €
−343 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 129 K € | 127 K € | 135 K € |
| Value added | 856 € | 4,974 € | 6,709 € | 13 K € |
| Operating revenue | 111 K € | 129 K € | 127 K € | 135 K € |
| Profit after tax | −1,829 € | 617 € | 1,694 € | 4,694 € |
| Income tax | 0 € | 225 € | 530 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 37 K € | 34 K € |
| Non-current assets | 11 K € | 7,778 € | 4,321 € | 17 K € |
| Property, plant and equipment | 11 K € | 7,778 € | 4,321 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 33 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,547 € | 21 K € | 13 K € | 14 K € |
| Financial accounts | 11 K € | 6,311 € | 20 K € | 2,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 37 K € | 34 K € |
| Equity | 2,009 € | 2,626 € | 4,320 € | 9,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,211 € | −3,040 € | −2,454 € | −844 € |
| Profit/loss for the accounting period after tax | −1,829 € | 617 € | 1,694 € | 4,694 € |
| Liabilities | 30 K € | 33 K € | 33 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 27 K € | 30 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,499 € | 5,678 € | 3,129 € | 579 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Chmeľova 18, 08006 Ľubotice, Slovenská republika
Address Chmeľova 18, 08006 Ľubotice, Slovenská republika
Address Dulova Ves 129, 08252 Dulova Ves, Slovenská republika
Address Dulova Ves, 129, 082 52,
Address Chmeľova 18, 08006 Ľubotice, Slovenská republika
Address Chmeľova 18, 08006 Ľubotice, Slovenská republika
Address Dulova Ves 129, 08552 Dulova Ves, Slovenská republika
Address Budovateľská 32, 08001 Prešov, Slovenská republika
Address Dulova Ves 129, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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