Company data from Slovak public registers
Company financial profile・Company ID 50578502・Pod Skalkou 5319/8, 08001 Prešov・Founded 2016
Turnover 2024
28 K €
−9.3 %Profit 2024
−420 €
−129 %Assets
70 K €
+0.3 %Equity
54 K €
−0.8 %Debt ratio
22.3 %
+0.8 ppGross margin
41.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−6.1 ppProfit / revenue
ROA
-0.6 %
−2.7 ppReturn on assets
ROE
-0.8 %
−3.4 ppReturn on equity
Current ratio
3.48
−23 %Current assets / current liabilities
Earnings before tax
28 €
−98 %Profit + income tax
Effective tax
1,600.0 %
+1,584 ppIncome tax / earnings before tax
Net working capital
50 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 46 K € | 31 K € | 28 K € |
| Value added | 24 K € | 17 K € | 9,677 € | 12 K € |
| Operating revenue | 72 K € | 46 K € | 31 K € | 28 K € |
| Profit after tax | 12 K € | 3,888 € | 1,429 € | −420 € |
| Income tax | 3,093 € | 770 € | 280 € | 448 € |
| Current income tax | 3,093 € | 770 € | 280 € | 448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 65 K € | 70 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 65 K € | 70 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 63 K € | 67 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,131 € | 2,484 € | 2,055 € | 8,331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 65 K € | 70 K € | 70 K € |
| Equity | 49 K € | 53 K € | 55 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 23 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,888 € | 1,429 € | −420 € |
| Liabilities | 22 K € | 12 K € | 15 K € | 16 K € |
| Non-current liabilities | 85 € | 129 € | 157 € | 198 € |
| Current liabilities | 6,740 € | 4,044 € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 6,967 € | −1,043 € | −4,677 € |
| Provisions | 145 € | 757 € | 513 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika
Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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