Company data from Slovak public registers
Company financial profile・Company ID 50615238・Mateja Murgaša 14486/5, 08006 Prešov・Founded 2017
Turnover 2024
89 K €
−6.6 %Profit 2024
20 K €
−30 %Assets
296 K €
+34 %Equity
153 K €
+15 %Debt ratio
48.3 %
+8.6 ppGross margin
79.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−7.6 ppProfit / revenue
ROA
6.8 %
−6.3 ppReturn on assets
ROE
13.1 %
−8.5 ppReturn on equity
Current ratio
-12.49
−232 %Current assets / current liabilities
Earnings before tax
25 K €
−30 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−39 K €
−53 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 67 K € | 95 K € | 88 K € |
| Value added | 51 K € | 52 K € | 77 K € | 70 K € |
| Operating revenue | 99 K € | 68 K € | 95 K € | 89 K € |
| Profit after tax | 31 K € | 15 K € | 29 K € | 20 K € |
| Income tax | 8,241 € | 4,170 € | 7,678 € | 5,414 € |
| Current income tax | 8,241 € | 4,170 € | 7,678 € | 5,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 206 K € | 221 K € | 296 K € |
| Non-current assets | 67 K € | 152 K € | 241 K € | 331 K € |
| Property, plant and equipment | 67 K € | 152 K € | 241 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 55 K € | −20 K € | −37 K € |
| Inventory | 50 € | 55 € | 70 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 35 K € | −22 K € | −49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,850 € | 19 K € | 1,380 € | 12 K € |
| Accruals and deferrals | 78 € | 78 € | 275 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 206 K € | 221 K € | 296 K € |
| Equity | 97 K € | 104 K € | 133 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 74 K € | 90 K € | 119 K € |
| Profit/loss for the accounting period after tax | 31 K € | 15 K € | 29 K € | 20 K € |
| Liabilities | 33 K € | 102 K € | 87 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,352 € | 2,972 € | 5,399 € | 2,924 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 99 K € | 82 K € | 140 K € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mateja Murgaša 14486/5, 08006 Prešov, Slovenská republika
Address Mateja Murgaša 14486/5, 08006 Prešov, Slovenská republika
Registered in Business Register
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