Company data from Slovak public registers
Company financial profile・Company ID 48317233・Pod Wilec hôrkou 24, 08001 Prešov・Founded 2015
Turnover 2024
15 K €
+21 %Profit 2024
9,234 €
+74 %Assets
11 K €
+7.0 %Equity
8,121 €
+830 %Debt ratio
26.0 %
−85 ppGross margin
76.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+19 ppProfit / revenue
ROA
84.2 %
+32 ppReturn on assets
ROE
113.7 %
+591 ppReturn on equity
Current ratio
7.91
+951 %Current assets / current liabilities
Earnings before tax
10 K €
+88 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
4,831 €
+417 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,609 € | 4,730 € | 13 K € | 15 K € |
| Value added | −3,113 € | −1,568 € | 6,917 € | 12 K € |
| Operating revenue | 3,609 € | 4,730 € | 13 K € | 15 K € |
| Profit after tax | −4,739 € | −3,101 € | 5,310 € | 9,234 € |
| Income tax | 0 € | 0 € | 0 € | 768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,276 € | 6,954 € | 10 K € | 11 K € |
| Non-current assets | 5,950 € | 5,780 € | 5,610 € | 5,440 € |
| Property, plant and equipment | 5,950 € | 5,780 € | 5,610 € | 5,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,326 € | 1,174 € | 4,642 € | 5,530 € |
| Inventory | 689 € | 752 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 251 € | 1,247 € | −1,053 € |
| Financial accounts | 1,417 € | 171 € | 3,395 € | 6,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,276 € | 6,954 € | 10 K € | 11 K € |
| Equity | −3,322 € | −6,423 € | −1,113 € | 8,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,602 € | −8,341 € | −11 K € | −6,397 € |
| Profit/loss for the accounting period after tax | −4,739 € | −3,101 € | 5,310 € | 9,234 € |
| Liabilities | 12 K € | 13 K € | 11 K € | 2,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,598 € | 8,277 € | 6,165 € | 699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Wilec hôrkou 24, 08001 Prešov, Slovenská republika
Address Jána Kostru 6361/12, 08006 Ľubotice, Slovenská republika
Address Ďumbierska 6872/10, 08001 Prešov, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Address Pod Wilec hôrkou 24, 08001 Prešov, Slovenská republika
Address Jána Kostru 6361/12, 08006 Ľubotice, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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