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Company data from Slovak public registers
Company financial profile・Company ID 51021242・Harminy 128/8, 08221 Veľký Šariš・Founded 2017
Turnover 2024
26 K €
−42 %Profit 2024
1,585 €
−46 %Assets
43 K €
+50 %Equity
23 K €
+7.6 %Debt ratio
47.5 %
+21 ppGross margin
29.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.4 ppProfit / revenue
ROA
3.7 %
−6.5 ppReturn on assets
ROE
7.0 %
−6.9 ppReturn on equity
Current ratio
3.42
−45 %Current assets / current liabilities
Earnings before tax
2,058 €
−42 %Profit + income tax
Effective tax
23.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 51 K € | 40 K € | 26 K € |
| Value added | 22 K € | 13 K € | 8,012 € | 7,629 € |
| Operating revenue | 57 K € | 51 K € | 46 K € | 26 K € |
| Profit after tax | 8,276 € | 954 € | 2,920 € | 1,585 € |
| Income tax | 2,573 € | 616 € | 631 € | 473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 29 K € | 43 K € |
| Non-current assets | 9,885 € | 5,140 € | 395 € | 0 € |
| Property, plant and equipment | 9,885 € | 5,140 € | 395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 28 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,995 € | 52 € | 7,943 € | 30 K € |
| Financial accounts | 23 K € | 30 K € | 20 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 29 K € | 43 K € |
| Equity | 17 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,640 € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,276 € | 954 € | 2,920 € | 1,585 € |
| Liabilities | 19 K € | 17 K € | 7,671 € | 20 K € |
| Non-current liabilities | 4,343 € | 0 € | 0 € | 6,000 € |
| Current liabilities | 9,028 € | 9,743 € | 4,505 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,956 € | 4,422 € | 3,166 € | 1,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Address Prostějovská 4822/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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