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Company data from Slovak public registers
Company financial profile・Company ID 50552937・Šidlovská 5, 08001 Prešov・Founded 2016
Turnover 2024
116 K €
+17 %Profit 2024
3,502 €
+166 %Assets
40 K €
−17 %Equity
−29 K €
+11 %Debt ratio
171.6 %
+5.0 ppGross margin
33.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+8.4 ppProfit / revenue
ROA
8.7 %
+20 ppReturn on assets
ROE
-12.2 %
−29 ppReturn on equity
Current ratio
0.26
+10 %Current assets / current liabilities
Earnings before tax
3,502 €
+166 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 54 K € | 99 K € | 116 K € |
| Value added | −8,486 € | 3,085 € | 14 K € | 39 K € |
| Operating revenue | 61 K € | 58 K € | 99 K € | 116 K € |
| Profit after tax | −24 K € | 1,452 € | −5,324 € | 3,502 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 27 K € | 48 K € | 40 K € |
| Non-current assets | 26 K € | 20 K € | 33 K € | 25 K € |
| Property, plant and equipment | 26 K € | 20 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,692 € | 16 K € | 15 K € |
| Inventory | 970 € | 224 € | 1,173 € | 1,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,603 € | 13 K € | 4,941 € |
| Financial accounts | 855 € | 1,865 € | 1,329 € | 9,223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 27 K € | 48 K € | 40 K € |
| Equity | −36 K € | −27 K € | −32 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −50 K € | −48 K € | −54 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,452 € | −5,324 € | 3,502 € |
| Liabilities | 80 K € | 54 K € | 81 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 36 K € | 68 K € | 59 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,341 € | 18 K € | 11 K € | 8,915 € |
| Provisions | 0 € | 293 € | 1,343 € | 632 € |
Tax liability trend
5 registered activities
Address Šidlovská 5, 08001 Prešov, Slovenská republika
Address Šidlovská 5, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Address Marka Čulena 46, 08001 Prešov, Slovenská republika
Address Jesenského 31, 08001 Prešov, Slovenská republika
Address Šidlovská 5, 08001 Prešov, Slovenská republika
Address Šidlovská 5, 08001 Prešov, Slovenská republika
Address Marka Čulena 46, 08001 Prešov, Slovenská republika
Address Jesenského 31, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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