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Company data from Slovak public registers
Company financial profile・Company ID 50364171・L. Novomeského 6467/10, 08001 Prešov・Founded 2016
Turnover 2024
422 K €
+60 %Profit 2024
122 K €
+160 %Assets
464 K €
+38 %Equity
422 K €
+41 %Debt ratio
9.0 %
−1.9 ppGross margin
65.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+11 ppProfit / revenue
ROA
26.3 %
+12 ppReturn on assets
ROE
28.9 %
+13 ppReturn on equity
Current ratio
10.64
−3.6 %Current assets / current liabilities
Earnings before tax
155 K €
+157 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
349 K €
+25 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 389 K € | 264 K € | 417 K € |
| Value added | 109 K € | 270 K € | 171 K € | 273 K € |
| Operating revenue | 205 K € | 389 K € | 264 K € | 422 K € |
| Profit after tax | 71 K € | 158 K € | 47 K € | 122 K € |
| Income tax | 19 K € | 42 K € | 13 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 307 K € | 337 K € | 464 K € |
| Non-current assets | 6,041 € | 38 K € | 31 K € | 79 K € |
| Property, plant and equipment | 0 € | 35 K € | 30 K € | 70 K € |
| Non-current intangible assets | 6,041 € | 3,425 € | 809 € | 8,094 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 269 K € | 306 K € | 385 K € |
| Inventory | 0 € | 0 € | 61 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 2,414 € | 37 K € | 13 K € |
| Financial accounts | 110 K € | 266 K € | 268 K € | 372 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 307 K € | 337 K € | 464 K € |
| Equity | 129 K € | 253 K € | 300 K € | 422 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 90 K € | 248 K € | 295 K € |
| Profit/loss for the accounting period after tax | 71 K € | 158 K € | 47 K € | 122 K € |
| Liabilities | 28 K € | 53 K € | 37 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 48 K € | 28 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,133 € | 8,824 € | 5,370 € |
Tax liability trend
11 registered activities
Address Medová 15380/5, 08001 Prešov, Slovenská republika
Address Nová Štvrť 475/15, 08212 Kapušany, Slovenská republika
Address Medová 15380/5, 08001 Prešov, Slovenská republika
Address Nová Štvrť 475/15, 08212 Kapušany, Slovenská republika
Registered in Business Register
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