Company data from Slovak public registers
Company financial profile・Company ID 50255177・Slnečná 5510/9, 08001 Prešov・Founded 2016
Turnover 2024
14 K €
+168 %Profit 2024
1,173 €
+344 %Assets
10 K €
+8.3 %Equity
9,734 €
+14 %Debt ratio
5.0 %
−4.5 ppGross margin
27.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.3 ppProfit / revenue
ROA
11.4 %
+8.7 ppReturn on assets
ROE
12.1 %
+9.0 ppReturn on equity
Current ratio
15.74
+163 %Current assets / current liabilities
Earnings before tax
1,513 €
+388 %Profit + income tax
Effective tax
22.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
7,622 €
+69 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 5,240 € | 14 K € |
| Value added | 2,378 € | 2,544 € | 2,498 € | 3,787 € |
| Operating revenue | 13 K € | 17 K € | 5,240 € | 14 K € |
| Profit after tax | 301 € | 233 € | 264 € | 1,173 € |
| Income tax | 53 € | 54 € | 46 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 9,465 € | 10 K € |
| Non-current assets | 9,913 € | 7,963 € | 4,062 € | 2,112 € |
| Property, plant and equipment | 9,913 € | 7,963 € | 4,062 € | 2,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,984 € | 6,668 € | 5,403 € | 8,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,699 € | 37 € |
| Financial accounts | 3,984 € | 6,668 € | 704 € | 8,102 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 9,465 € | 10 K € |
| Equity | 7,696 € | 7,929 € | 8,561 € | 9,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,395 € | 2,696 € | 3,297 € | 3,561 € |
| Profit/loss for the accounting period after tax | 301 € | 233 € | 264 € | 1,173 € |
| Liabilities | 6,201 € | 6,702 € | 904 € | 517 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,201 € | 6,702 € | 904 € | 517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 5510/9, 08001 Prešov, Slovenská republika
Address Slnečná 5510/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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