Company data from Slovak public registers
Company financial profile・Company ID 50743350・Antona Prídavka 6, 08001 Prešov・Founded 2017
Turnover 2024
504 K €
+5.3 %Profit 2024
62 K €
−46 %Assets
291 K €
+21 %Equity
183 K €
+52 %Debt ratio
37.3 %
−13 ppGross margin
20.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−12 ppProfit / revenue
ROA
21.4 %
−27 ppReturn on assets
ROE
34.1 %
−62 ppReturn on equity
Current ratio
1.57
−22 %Current assets / current liabilities
Earnings before tax
62 K €
−57 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
62 K €
−49 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 478 K € | 504 K € |
| Value added | 0 € | 0 € | 146 K € | 104 K € |
| Operating revenue | 0 € | 0 € | 479 K € | 504 K € |
| Profit after tax | 0 € | 0 € | 115 K € | 62 K € |
| Income tax | 0 € | 0 € | 31 K € | 0 € |
| Current income tax | — | — | 31 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 240 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 0 € | 120 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 240 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 138 K € | 79 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 102 K € | 92 K € |
| Accruals and deferrals | — | — | 0 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 240 K € | 291 K € |
| Equity | 5,000 € | 5,000 € | 120 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 115 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 115 K € | 62 K € |
| Liabilities | 0 € | 0 € | 120 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 0 € | 0 € | 120 K € | 109 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Antona Prídavka 4847/6, 08001 Prešov, Slovenská republika
Address Antona Prídavka 4847/6, 08001 Prešov, Slovenská republika
Registered in Business Register
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