Company data from Slovak public registers
Company financial profile・Company ID 50791460・Jazdecká 11, 08001 Prešov・Founded 2017
Turnover 2024
412 K €
−19 %Profit 2024
−24 K €
+35 %Assets
330 K €
+102 %Equity
−8,533 €
+60 %Debt ratio
102.6 %
−11 ppGross margin
4.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+1.4 ppProfit / revenue
ROA
-7.4 %
+15 ppReturn on assets
ROE
285.4 %
+112 ppReturn on equity
Current ratio
1.03
−36 %Current assets / current liabilities
Earnings before tax
−22 K €
+40 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
6,716 €
−84 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 453 K € | 506 K € | 412 K € |
| Value added | 33 K € | 31 K € | 96 K € | 18 K € |
| Operating revenue | 464 K € | 546 K € | 510 K € | 412 K € |
| Profit after tax | 1,240 € | 515 € | −37 K € | −24 K € |
| Income tax | 0 € | 67 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 93 K € | 163 K € | 330 K € |
| Non-current assets | 70 K € | 47 K € | 53 K € | 76 K € |
| Property, plant and equipment | 70 K € | 47 K € | 53 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 110 K € | 254 K € |
| Inventory | 9,022 € | 20 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 74 K € | 140 K € |
| Financial accounts | 9,712 € | 3,001 € | 12 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 93 K € | 163 K € | 330 K € |
| Equity | 15 K € | 16 K € | −21 K € | −8,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,630 € | 9,808 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,240 € | 515 € | −37 K € | −24 K € |
| Liabilities | 98 K € | 78 K € | 185 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 0 € |
| Current liabilities | 45 K € | 39 K € | 69 K € | 247 K € |
| Long-term bank loans | 39 K € | 30 K € | 91 K € | 91 K € |
| Short-term bank loans | 8,463 € | 8,450 € | 0 € | 0 € |
| Provisions | 6,298 € | 250 € | 250 € | 250 € |
Tax liability trend
29 registered activities
Address Vranovská 14425/25E, 08006 Prešov, Slovenská republika
Address Vodárenská 15156/4B, 08001 Prešov, Slovenská republika
Address Vranovská 14425/25E, 08006 Prešov, Slovenská republika
Address Kokošovce 196, 08252 Kokošovce, Slovenská republika
Address Sadová 593/2, 09431 Hanušovce nad Topľou, Slovenská republika
Address Októbrová 4733/65, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Address Vodárenská 15156/4B, 08001 Prešov, Slovenská republika
Address Vranovská 14425/25E, 08006 Prešov, Slovenská republika
Address Vodárenská 15156/4B, 08001 Prešov, Slovenská republika
Address Kokošovce 196, 08252 Kokošovce, Slovenská republika
Address Sadová 593/2, 09431 Hanušovce nad Topľou, Slovenská republika
Address Októbrová 4733/65, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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