Company data from Slovak public registers
Company financial profile・Company ID 50190318・Grešova 2862/12, 08001 Prešov・Founded 2016
Turnover 2024
67 K €
+4.6 %Profit 2024
8,152 €
+10 %Assets
45 K €
−24 %Equity
40 K €
+26 %Debt ratio
11.8 %
−35 ppGross margin
25.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.6 ppProfit / revenue
ROA
18.0 %
+5.6 ppReturn on assets
ROE
20.4 %
−2.8 ppReturn on equity
Current ratio
7.36
−29 %Current assets / current liabilities
Earnings before tax
11 K €
+10 %Profit + income tax
Effective tax
23.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
−23 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 63 K € | 64 K € | 67 K € |
| Value added | 10 K € | 12 K € | 14 K € | 17 K € |
| Operating revenue | 57 K € | 82 K € | 64 K € | 67 K € |
| Profit after tax | 3,577 € | 5,279 € | 7,385 € | 8,152 € |
| Income tax | 1,378 € | 1,774 € | 2,313 € | 2,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 65 K € | 59 K € | 45 K € |
| Non-current assets | 18 K € | 15 K € | 11 K € | 5,938 € |
| Property, plant and equipment | 18 K € | 15 K € | 11 K € | 5,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 49 K € | 39 K € |
| Inventory | 0 € | 0 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 33 K € | 34 K € |
| Financial accounts | 5,212 € | 13 K € | 16 K € | 5,379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 65 K € | 59 K € | 45 K € |
| Equity | 19 K € | 24 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,577 € | 5,279 € | 7,385 € | 8,152 € |
| Liabilities | 40 K € | 40 K € | 28 K € | 5,343 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 4,707 € | 5,343 € |
| 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 Grešova 2862/12, 08001 Prešov, Slovenská republika
Address Grešova 2862/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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