Company data from Slovak public registers
Company financial profile・Company ID 47609141・Prostějovská 4822/7, 08001 Prešov・Founded 2014
Turnover 2024
51 K €
+15 %Profit 2024
16 K €
+53 %Assets
46 K €
−30 %Equity
32 K €
−21 %Debt ratio
30.5 %
−7.9 ppGross margin
36.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+7.7 ppProfit / revenue
ROA
34.7 %
+19 ppReturn on assets
ROE
50.0 %
+24 ppReturn on equity
Current ratio
4.04
−21 %Current assets / current liabilities
Earnings before tax
17 K €
+56 %Profit + income tax
Effective tax
7.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−34 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,675 € | 32 K € | 43 K € | 51 K € |
| Value added | −8,127 € | 13 K € | 13 K € | 19 K € |
| Operating revenue | 16 K € | 32 K € | 44 K € | 51 K € |
| Profit after tax | −8,478 € | 11 K € | 10 K € | 16 K € |
| Income tax | 0 € | 0 € | 583 € | 1,188 € |
| Current income tax | 0 € | 0 € | 583 € | 1,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 65 K € | 46 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 | 51 K € | 47 K € | 65 K € | 46 K € |
| Inventory | 1,428 € | 354 € | 942 € | 942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,295 € | 4,570 € | 3,561 € | 3,566 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 43 K € | 61 K € | 41 K € |
| Accruals and deferrals | 153 € | 38 € | 40 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 65 K € | 46 K € |
| Equity | 14 K € | 30 K € | 40 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 13 K € | 24 K € | 10 K € |
| Profit/loss for the accounting period after tax | −8,478 € | 11 K € | 10 K € | 16 K € |
| Liabilities | 38 K € | 18 K € | 25 K € | 14 K € |
| Non-current liabilities | 134 € | 187 € | 141 € | 134 € |
| Current liabilities | 10 K € | 7,541 € | 13 K € | 11 K € |
| Short-term financial assistance | 4,800 € | 0 € | 5,030 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 10 K € | 6,320 € | 2,516 € |
| Provisions | 0 € | 0 € | 800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address Dénešova 1144/55, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Volgogradská 4794/82, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4687/25, 08001 Prešov, Slovenská republika
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4687/25, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/82, 08001 Prešov, Slovenská republika
Registered in Business Register
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