Company data from Slovak public registers
Company financial profile・Company ID 50606581・Jarková 15997/9, 08001 Prešov・Founded 2016
Turnover 2024
31 K €
+2.3 %Profit 2024
7,343 €
+389 %Assets
37 K €
−2.5 %Equity
29 K €
+34 %Debt ratio
21.7 %
−21 ppGross margin
14.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+18 ppProfit / revenue
ROA
19.8 %
+16 ppReturn on assets
ROE
25.3 %
+18 ppReturn on equity
Current ratio
4.60
+98 %Current assets / current liabilities
Earnings before tax
7,793 €
+332 %Profit + income tax
Effective tax
5.8 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
+34 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 31 K € | 26 K € |
| Value added | 8,545 € | 9,609 € | 2,641 € | 3,763 € |
| Operating revenue | 33 K € | 46 K € | 31 K € | 31 K € |
| Profit after tax | −123 € | 3,221 € | 1,503 € | 7,343 € |
| Income tax | 567 € | 1,144 € | 302 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 38 K € | 37 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 | 35 K € | 30 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 172 € | 0 € | 0 € |
| Current receivables | 1,511 € | 926 € | 892 € | 0 € |
| Financial accounts | 34 K € | 29 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 38 K € | 37 K € |
| Equity | 17 K € | 20 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −123 € | 3,221 € | 1,503 € | 7,343 € |
| Liabilities | 19 K € | 10 K € | 16 K € | 8,047 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 10 K € | 16 K € | 8,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sibírska 6948/29, 08001 Prešov, Slovenská republika
Address Sibírska 6948/29, 08001 Prešov, Slovenská republika
Registered in Business Register
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