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Company data from Slovak public registers
Company financial profile・Company ID 50121383・Hlavná 50, 08001 Prešov・Founded 2016
Turnover 2024
8,206 €
−99 %Profit 2024
2,509 €
−98 %Assets
638 K €
+50 %Equity
638 K €
+101 %Debt ratio
0.0 %
−26 ppGross margin
21.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+14 ppProfit / revenue
ROA
0.4 %
−29 ppReturn on assets
ROE
0.4 %
−39 ppReturn on equity
Earnings before tax
3,016 €
−98 %Profit + income tax
Effective tax
16.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
638 K €
+244 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.5 M € | 0 € | 734 K € | 8,034 € |
| Value added | 523 K € | 0 € | 258 K € | 1,700 € |
| Operating revenue | 5.5 M € | 0 € | 746 K € | 8,206 € |
| Profit after tax | 307 K € | 0 € | 125 K € | 2,509 € |
| Income tax | 82 K € | 0 € | 33 K € | 507 € |
| Current income tax | — | — | — | 507 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 0 € | 427 K € | 638 K € |
| Non-current assets | 750 € | 0 € | 196 K € | 0 € |
| Property, plant and equipment | 750 € | 0 € | 196 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 0 € | 231 K € | 638 K € |
| Inventory | 408 K € | 0 € | 71 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 K € | 0 € | 3,256 € | 162 K € |
| Current financial assets | — | — | — | 130 K € |
| Financial accounts | 414 K € | 0 € | 157 K € | 346 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 0 € | 427 K € | 638 K € |
| Equity | 394 K € | 0 € | 318 K € | 638 K € |
| Share capital | 5,000 € | 0 € | 6,639 € | 5,000 € |
| Funds and other equity components | — | — | — | 250 € |
| Profit/loss of previous years | 81 K € | 0 € | 186 K € | 630 K € |
| Profit/loss for the accounting period after tax | 307 K € | 0 € | 125 K € | 2,509 € |
| Liabilities | 1.17 M € | 0 € | 109 K € | 0 € |
| Non-current liabilities | 583 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.17 M € | 0 € | 46 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,021 € | 0 € | 1,168 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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