Company data from Slovak public registers
Company financial profile・Company ID 47564857・Vodárenská 28/6006, 08001 Prešov・Founded 2013
Turnover 2024
7,782 €
+322 %Profit 2024
1,668 €
+256 %Assets
156 K €
−2.5 %Equity
13 K €
+15 %Debt ratio
91.8 %
−1.2 ppGross margin
-76.2 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−4.0 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
13.1 %
+8.9 ppReturn on equity
Current ratio
1.09
+1.4 %Current assets / current liabilities
Earnings before tax
2,008 €
+264 %Profit + income tax
Effective tax
16.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,645 € | 4,128 € | 1,842 € | 3,212 € |
| Value added | 305 € | 458 € | 672 € | −2,448 € |
| Operating revenue | 6,645 € | 4,128 € | 1,842 € | 7,782 € |
| Profit after tax | 176 € | 308 € | 469 € | 1,668 € |
| Income tax | 31 € | 55 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 164 K € | 160 K € | 156 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 | 168 K € | 164 K € | 160 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 2,800 € | 156 K € | 156 K € |
| Financial accounts | 165 K € | 161 K € | 3,837 € | 300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 164 K € | 160 K € | 156 K € |
| Equity | 10 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 4,148 € | 4,293 € | 4,601 € | 5,070 € |
| Profit/loss for the accounting period after tax | 176 € | 308 € | 469 € | 1,668 € |
| Liabilities | 158 K € | 153 K € | 149 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 153 K € | 149 K € | 143 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 Húskova 75/1293, 04023 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov - Solivar, Slovenská republika
Address Húskova 75/1293, 04023 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika
Registered in Business Register
1 entry from the business register
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