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Company data from Slovak public registers
Company financial profile・Company ID 47647418・Sibírska 22/6959, 08001 Prešov・Founded 2014
Turnover 2024
132 K €
+60 %Profit 2024
3,218 €
+188 %Assets
90 K €
−1.3 %Equity
32 K €
+11 %Debt ratio
65.0 %
−3.9 ppGross margin
26.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.9 ppProfit / revenue
ROA
3.6 %
+7.6 ppReturn on assets
ROE
10.2 %
+23 ppReturn on equity
Current ratio
1.55
+1.7 %Current assets / current liabilities
Earnings before tax
4,178 €
+214 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
26 K €
+13 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 198 K € | 82 K € | 132 K € |
| Value added | 43 K € | 71 K € | 19 K € | 35 K € |
| Operating revenue | 149 K € | 198 K € | 82 K € | 132 K € |
| Profit after tax | 3,805 € | 44 K € | −3,664 € | 3,218 € |
| Income tax | 0 € | 4,734 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 111 K € | 92 K € | 90 K € |
| Non-current assets | 7,011 € | 0 € | 24 K € | 16 K € |
| Property, plant and equipment | 7,011 € | 0 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 111 K € | 68 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 66 K € | 44 K € | 35 K € |
| Financial accounts | 15 K € | 45 K € | 24 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 111 K € | 92 K € | 90 K € |
| Equity | −12 K € | 32 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −17 K € | 27 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,805 € | 44 K € | −3,664 € | 3,218 € |
| Liabilities | 73 K € | 79 K € | 63 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 53 K € | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 26 K € | 18 K € | 9,596 € |
| Provisions | 642 € | 261 € | 844 € | 1,224 € |
Tax liability trend
33 registered activities
Address Sibírska 22/6959, 08001 Prešov, Slovenská republika
Address Exnárova 27, 08001 Prešov, Slovenská republika
Address Sibírska 22/6959, 08001 Prešov, Slovenská republika
Address Exnárova 27, 08001 Prešov, Slovenská republika
Registered in Business Register
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