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Company data from Slovak public registers
Company financial profile・Company ID 50433245・Hlavná 2936/131, 08001 Prešov・Founded 2016
Turnover 2024
69 K €
−10 %Profit 2024
3,794 €
+747 %Assets
39 K €
+72 %Equity
15 K €
+35 %Debt ratio
61.8 %
+11 ppGross margin
45.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.9 ppProfit / revenue
ROA
9.8 %
+7.8 ppReturn on assets
ROE
25.7 %
+22 ppReturn on equity
Current ratio
1.68
−17 %Current assets / current liabilities
Earnings before tax
4,754 €
+740 %Profit + income tax
Effective tax
20.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+40 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 72 K € | 52 K € |
| Value added | 7,904 € | 7,661 € | 15 K € | 24 K € |
| Operating revenue | 37 K € | 44 K € | 77 K € | 69 K € |
| Profit after tax | −2,279 € | −6,688 € | 448 € | 3,794 € |
| Income tax | 0 € | 0 € | 118 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 22 K € | 39 K € |
| Non-current assets | 4,577 € | 2,465 € | 352 € | 0 € |
| Property, plant and equipment | 4,577 € | 2,465 € | 352 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 22 K € | 39 K € |
| Inventory | 21 K € | 21 K € | 575 € | 4,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,863 € | 520 € | 8,168 € | 726 € |
| Financial accounts | 527 € | 224 € | 13 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 22 K € | 39 K € |
| Equity | 17 K € | 11 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 5,000 € | 5,448 € |
| Profit/loss for the accounting period after tax | −2,279 € | −6,688 € | 448 € | 3,794 € |
| Liabilities | 13 K € | 13 K € | 12 K € | 24 K € |
| Non-current liabilities | 2,175 € | 965 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 513 € | 844 € |
Tax liability trend
20 registered activities
Address Šrobárova 6566/11, 08001 Prešov, Slovenská republika
Address Weberova 11710/6, 08001 Prešov, Slovenská republika
Address Šrobárova 6566/11, 08001 Prešov, Slovenská republika
Address Ondavská 1011/4, 08001 Prešov, Slovenská republika
Address Weberova 11710/6, 08001 Prešov, Slovenská republika
Address Šrobárova 6566/11, 08001 Prešov, Slovenská republika
Address Weberova 11710/6, 08001 Prešov, Slovenská republika
Registered in Business Register
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