Company data from Slovak public registers
Company financial profile・Company ID 48224898・Prostějovská 4824/29, 08001 Prešov・Founded 2015
Turnover 2024
24 K €
+133 %Profit 2024
3,993 €
+8,249 %Assets
32 K €
−8.6 %Equity
13 K €
+44 %Debt ratio
59.7 %
−15 ppGross margin
1.4 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+17 ppProfit / revenue
ROA
12.4 %
+13 ppReturn on assets
ROE
30.7 %
+31 ppReturn on equity
Current ratio
4.30
+182 %Current assets / current liabilities
Earnings before tax
4,839 €
+9,976 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
13 K €
+202 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,755 € | 8,613 € | 10 K € | 8,557 € |
| Value added | 5,545 € | 4,105 € | 9,450 € | 121 € |
| Operating revenue | 8,507 € | 8,613 € | 10 K € | 24 K € |
| Profit after tax | −1,537 € | 2,654 € | −49 € | 3,993 € |
| Income tax | 0 € | 641 € | 0 € | 846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,126 € | 6,021 € | 35 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,126 € | 6,021 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,316 € | 3,451 € | 2,612 € | 2,612 € |
| Financial accounts | 2,810 € | 2,570 € | 9,500 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,126 € | 6,021 € | 35 K € | 32 K € |
| Equity | 2,608 € | 5,262 € | 9,003 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,355 € | −2,892 € | 3,552 € | 3,503 € |
| Profit/loss for the accounting period after tax | −1,537 € | 2,654 € | −49 € | 3,993 € |
| Liabilities | 3,518 € | 759 € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 15 K € |
| Current liabilities | 3,518 € | 759 € | 7,946 € | 3,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sabinovská 2421/14A, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 2421/14A, 08221 Veľký Šariš, Slovenská republika
Address Prostějovská 4824/29, 08001 Prešov, Slovenská republika
Registered in Business Register
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