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Company data from Slovak public registers
Company financial profile・Company ID 50301811・17.novembra 8288/106, 080 01 Prešov・Founded 2016
Turnover 2024
2.0 M €
+12 %Profit 2024
−2,941 €
−150 %Assets
301 K €
−28 %Equity
22 K €
−12 %Debt ratio
92.7 %
−1.4 ppGross margin
30.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-1.0 %
−2.4 ppReturn on assets
ROE
-13.4 %
−37 ppReturn on equity
Current ratio
0.18
−70 %Current assets / current liabilities
Earnings before tax
899 €
−88 %Profit + income tax
Effective tax
427.1 %
+406 ppIncome tax / earnings before tax
Net working capital
−172 K €
−49 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.37 M € | 1.77 M € | 1.97 M € |
| Value added | 239 K € | 411 K € | 547 K € | 597 K € |
| Operating revenue | 1.21 M € | 1.45 M € | 1.78 M € | 2.0 M € |
| Profit after tax | 39 K € | 10 K € | 5,941 € | −2,941 € |
| Income tax | 0 € | 0 € | 1,579 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,579 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 584 K € | 326 K € | 420 K € | 301 K € |
| Non-current assets | 194 K € | 213 K € | 232 K € | 262 K € |
| Property, plant and equipment | 194 K € | 213 K € | 232 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 113 K € | 187 K € | 39 K € |
| Inventory | 11 K € | 9,654 € | 10 K € | 6,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 35 K € | 43 K € | −71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 69 K € | 134 K € | 103 K € |
| Accruals and deferrals | 431 € | 408 € | 681 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 326 K € | 420 K € | 301 K € |
| Equity | 14 K € | 19 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | 3,625 € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 39 K € | 10 K € | 5,941 € | −2,941 € |
| Liabilities | 570 K € | 307 K € | 395 K € | 279 K € |
| Non-current liabilities | 13 K € | 50 K € | 55 K € | 34 K € |
| Current liabilities | 518 K € | 223 K € | 303 K € | 210 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 23 K € | 27 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika
Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika
Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika
Registered in Business Register
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