Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47486775・Hájnova 1706/4, 08006 Ľubotice・Founded 2013
Turnover 2024
189 K €
+49 %Profit 2024
8,601 €
+116 %Assets
341 K €
+9.8 %Equity
166 K €
+5.5 %Debt ratio
51.3 %
+2.0 ppGross margin
22.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.4 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
5.2 %
+2.6 ppReturn on equity
Current ratio
2.26
−9.4 %Current assets / current liabilities
Earnings before tax
11 K €
+105 %Profit + income tax
Effective tax
23.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
190 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 241 K € | 126 K € | 189 K € |
| Value added | 53 K € | 56 K € | 29 K € | 43 K € |
| Operating revenue | 223 K € | 242 K € | 126 K € | 189 K € |
| Profit after tax | 17 K € | 18 K € | 3,985 € | 8,601 € |
| Income tax | 4,849 € | 4,990 € | 1,475 € | 2,581 € |
| Current income tax | 4,849 € | 4,990 € | 1,475 € | 2,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 375 K € | 330 K € | 310 K € | 341 K € |
| Non-current assets | 5,280 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,280 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 327 K € | 310 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 312 K € | 308 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 2,302 € | 5,725 € |
| Accruals and deferrals | 2,400 € | 2,416 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 330 K € | 310 K € | 341 K € |
| Equity | 136 K € | 153 K € | 157 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 109 K € | 126 K € | 143 K € | 147 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 3,985 € | 8,601 € |
| Liabilities | 239 K € | 176 K € | 153 K € | 175 K € |
| Non-current liabilities | 17 K € | 7,462 € | 968 € | −3,674 € |
| Current liabilities | 200 K € | 143 K € | 124 K € | 151 K € |
| Short-term financial assistance | −4,140 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,455 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 26 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Justičná 6503/4, 08001 Prešov, Slovenská republika
Address Justičná 6503/4, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
