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Company data from Slovak public registers
Company financial profile・Company ID 50847694・Sabinovská 17, 080 01 Prešov・Founded 2017
Turnover 2024
17 K €
−61 %Profit 2024
2,683 €
−44 %Assets
97 K €
+28 %Equity
15 K €
+23 %Debt ratio
85.0 %
+0.6 ppGross margin
54.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+4.9 ppProfit / revenue
ROA
2.8 %
−3.5 ppReturn on assets
ROE
18.5 %
−22 ppReturn on equity
Current ratio
1.24
−5.5 %Current assets / current liabilities
Earnings before tax
3,023 €
−46 %Profit + income tax
Effective tax
11.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 32 K € | 45 K € | 17 K € |
| Value added | 495 € | −14 K € | 19 K € | 9,318 € |
| Operating revenue | 50 K € | 46 K € | 45 K € | 17 K € |
| Profit after tax | 29 € | −119 € | 4,749 € | 2,683 € |
| Income tax | 0 € | 0 € | 838 € | 340 € |
| Current income tax | — | — | 838 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 77 K € | 76 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 77 K € | 64 K € | 85 K € |
| Inventory | 17 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 27 K € | 38 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,294 € | 14 K € | 779 € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 77 K € | 76 K € | 97 K € |
| Equity | 7,214 € | 7,094 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,185 € | 2,213 € | 2,094 € | 6,843 € |
| Profit/loss for the accounting period after tax | 29 € | −119 € | 4,749 € | 2,683 € |
| Liabilities | 39 K € | 70 K € | 64 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 70 K € | 49 K € | 69 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Martina Benku 6463/4, 08001 Prešov, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Martina Benku 6463/4, 08001 Prešov, Slovenská republika
Address Martina Benku 6463/4, 08001 Prešov, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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