Company data from Slovak public registers
Company financial profile・Company ID 48206288・Cintorínska 1/A, 08006 Ľubotice・Founded 2015
Turnover 2024
5,300 €
+23 %Profit 2024
1,612 €
+2,066 %Assets
11 K €
+45 %Equity
9,240 €
+21 %Debt ratio
19.2 %
+16 ppGross margin
38.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+32 ppProfit / revenue
ROA
14.1 %
+15 ppReturn on assets
ROE
17.4 %
+19 ppReturn on equity
Current ratio
5.10
−85 %Current assets / current liabilities
Earnings before tax
1,952 €
+2,480 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
8,975 €
+18 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 4,300 € | 5,300 € |
| Value added | 179 € | 2,053 € | 962 € | 2,036 € |
| Operating revenue | 15 K € | 17 K € | 4,300 € | 5,300 € |
| Profit after tax | −1,534 € | 271 € | −82 € | 1,612 € |
| Income tax | 0 € | 22 € | 0 € | 340 € |
| Current income tax | 0 € | 22 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,505 € | 9,386 € | 7,862 € | 11 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 | 7,964 € | 8,622 € | 7,862 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,760 € | 4,060 € | 1,248 € | 1,248 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,204 € | 4,562 € | 6,614 € | 9,918 € |
| Accruals and deferrals | 541 € | 764 € | 0 € | 265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,505 € | 9,386 € | 7,862 € | 11 K € |
| Equity | 7,436 € | 7,708 € | 7,627 € | 9,240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,970 € | 2,437 € | 2,709 € | 2,628 € |
| Profit/loss for the accounting period after tax | −1,534 € | 271 € | −82 € | 1,612 € |
| Liabilities | 1,069 € | 1,678 € | 235 € | 2,191 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,069 € | 1,678 € | 235 € | 2,191 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Exnárova 6626/22, 08001 Prešov, Slovenská republika
Address Exnárova 6626/22, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.