Company data from Slovak public registers
Company financial profile・Company ID 47574551・Rumanova 5725/14, 08001 Prešov・Founded 2013
Turnover 2024
47 K €
+148 %Profit 2024
2,033 €
+203 %Assets
19 K €
+16 %Equity
13 K €
+18 %Debt ratio
29.1 %
−1.3 ppGross margin
8.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.8 ppProfit / revenue
ROA
10.9 %
+6.7 ppReturn on assets
ROE
15.4 %
+9.4 ppReturn on equity
Current ratio
3.59
+12 %Current assets / current liabilities
Earnings before tax
2,402 €
+201 %Profit + income tax
Effective tax
15.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+22 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 14 K € | 19 K € | 47 K € |
| Value added | 6,144 € | −5,769 € | 1,689 € | 3,931 € |
| Operating revenue | 41 K € | 22 K € | 19 K € | 47 K € |
| Profit after tax | 315 € | 239 € | 670 € | 2,033 € |
| Income tax | 144 € | 140 € | 128 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 16 K € | 19 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 | 13 K € | 22 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,966 € |
| Current receivables | 6,186 € | 7,501 € | 8,937 € | 7,671 € |
| Financial accounts | 6,538 € | 15 K € | 7,156 € | 2,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 16 K € | 19 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,388 € | 5,291 € | 5,530 € | 6,200 € |
| Profit/loss for the accounting period after tax | 315 € | 239 € | 670 € | 2,033 € |
| Liabilities | 2,021 € | 12 K € | 4,893 € | 5,443 € |
| Non-current liabilities | −1,173 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,499 € | 11 K € | 5,016 € | 5,196 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,305 € | 568 € | −123 € | 247 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rumanova 5725/14, 08001 Prešov, Slovenská republika
Address Rumanova 5725/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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