Company data from Slovak public registers
Company financial profile・Company ID 47574020・Budovateľská 38, 08001 Prešov・Founded 2014
Turnover 2024
195 K €
−40 %Profit 2024
22 K €
−33 %Assets
85 K €
+30 %Equity
61 K €
+58 %Debt ratio
28.8 %
−13 ppGross margin
14.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+1.3 ppProfit / revenue
ROA
26.2 %
−25 ppReturn on assets
ROE
36.8 %
−50 ppReturn on equity
Current ratio
3.47
+44 %Current assets / current liabilities
Earnings before tax
29 K €
−32 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
61 K €
+58 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 238 K € | 297 K € | 195 K € |
| Value added | 35 K € | 82 K € | 44 K € | 29 K € |
| Operating revenue | 49 K € | 366 K € | 327 K € | 195 K € |
| Profit after tax | 11 K € | 23 K € | 33 K € | 22 K € |
| Income tax | 1,661 € | 6,016 € | 8,895 € | 6,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 126 K € | 66 K € | 85 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 | 47 K € | 126 K € | 66 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 102 K € | 42 K € | 4,891 € |
| Financial accounts | 13 K € | 23 K € | 24 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 126 K € | 66 K € | 85 K € |
| Equity | 17 K € | 40 K € | 38 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,045 € | 12 K € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | 33 K € | 22 K € |
| Liabilities | 30 K € | 86 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 88 K € | 27 K € | 25 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
18 registered activities
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Jabloň 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Address Uralská 3407/11, 05801 Poprad, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Jabloň 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Address Uralská 3407/11, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.