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Company data from Slovak public registers
Company financial profile・Company ID 51085275・Vodárenská 23, 08001 Prešov・Founded 2017
Turnover 2024
591 K €
−28 %Profit 2024
359 €
−89 %Assets
603 K €
−6.3 %Equity
83 K €
+0.4 %Debt ratio
86.3 %
−0.9 ppGross margin
32.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.4 %
−3.7 ppReturn on equity
Current ratio
0.48
+40 %Current assets / current liabilities
Earnings before tax
4,199 €
−3.1 %Profit + income tax
Effective tax
91.5 %
+70 ppIncome tax / earnings before tax
Net working capital
−234 K €
+36 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 920 K € | 812 K € | 588 K € |
| Value added | 172 K € | 217 K € | 186 K € | 189 K € |
| Operating revenue | 952 K € | 924 K € | 821 K € | 591 K € |
| Profit after tax | 15 K € | 13 K € | 3,407 € | 359 € |
| Income tax | 5,394 € | 3,479 € | 925 € | 3,840 € |
| Current income tax | 5,394 € | — | 925 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 364 K € | 389 K € | 644 K € | 603 K € |
| Non-current assets | 121 K € | 211 K € | 456 K € | 390 K € |
| Property, plant and equipment | 121 K € | 211 K € | 456 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 179 K € | 188 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 162 K € | 169 K € | 194 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 31 K € | 17 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 389 K € | 644 K € | 603 K € |
| Equity | 66 K € | 79 K € | 82 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,436 € | — | 0 € | — |
| Profit/loss of previous years | 45 K € | 60 K € | 73 K € | 76 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 3,407 € | 359 € |
| Liabilities | 297 K € | 310 K € | 562 K € | 521 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 297 K € | 310 K € | 554 K € | 447 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,238 € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
18 registered activities
Address Vodárenská 23, 08001 Prešov, Slovenská republika
Address Vodárenská 23, 08001 Prešov, Slovenská republika
Address Vodárenská 23, 08001 Prešov, Slovenská republika
Address Vodárenská 23, 08001 Prešov, Slovenská republika
Address Vodárenská 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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