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Company data from Slovak public registers
Company financial profile・Company ID 51286726・17. novembra 11, 08001 Prešov・Founded 2018
Turnover 2024
285 K €
+14 %Profit 2024
8,898 €
+34 %Assets
179 K €
−21 %Equity
45 K €
+25 %Debt ratio
74.9 %
−9.1 ppGross margin
58.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.5 ppProfit / revenue
ROA
5.0 %
+2.0 ppReturn on assets
ROE
19.8 %
+1.3 ppReturn on equity
Current ratio
1.89
+139 %Current assets / current liabilities
Earnings before tax
11 K €
+20 %Profit + income tax
Effective tax
22.4 %
−7.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+344 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 193 K € | 236 K € | 251 K € |
| Value added | 77 K € | 104 K € | 146 K € | 148 K € |
| Operating revenue | 133 K € | 197 K € | 249 K € | 285 K € |
| Profit after tax | 34 K € | 24 K € | 6,654 € | 8,898 € |
| Income tax | 8,656 € | 6,085 € | 2,898 € | 2,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 132 K € | 226 K € | 179 K € |
| Non-current assets | 8,739 € | 89 K € | 168 K € | 98 K € |
| Property, plant and equipment | 8,739 € | 89 K € | 168 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 59 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 21 K € | 23 K € |
| Financial accounts | 30 K € | 21 K € | 38 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 132 K € | 226 K € | 179 K € |
| Equity | 39 K € | 29 K € | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 6,654 € | 8,898 € |
| Liabilities | 14 K € | 102 K € | 190 K € | 134 K € |
| Non-current liabilities | 0 € | 33 K € | 114 K € | 90 K € |
| Current liabilities | 13 K € | 69 K € | 74 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 517 € | 1,024 € | 1,336 € | 1,333 € |
Tax liability trend
3 registered activities
Address Lesnícka 1315/24, 08001 Prešov, Slovenská republika
Address Sabinovská 108, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Address Lesnícka 1315/24, 08005 Prešov, Slovenská republika
Address Sabinovská 108, 08001 Prešov, Slovenská republika
Address Šmeralova 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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