Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51419572・Bajkalská 4861/15, 08001 Prešov・Founded 2018
Turnover 2024
2.88 M €
+38 %Profit 2024
35 K €
+3.4 %Assets
318 K €
−18 %Equity
83 K €
+74 %Debt ratio
73.9 %
−14 ppGross margin
1.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
11.1 %
+2.3 ppReturn on assets
ROE
42.5 %
−29 ppReturn on equity
Current ratio
1.35
+40 %Current assets / current liabilities
Earnings before tax
39 K €
+15 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
76 K €
+661 %Current assets − current liabilities
Revenue CAGR
154.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 1.94 M € | 2.82 M € |
| Value added | −388 € | 0 € | 53 K € | 51 K € |
| Operating revenue | 0 € | 1,000 € | 2.08 M € | 2.88 M € |
| Profit after tax | −388 € | 0 € | 34 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 388 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 327 K € | 294 K € |
| Inventory | 0 € | 0 € | 49 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 233 K € | 239 K € |
| Financial accounts | 14 K € | 13 K € | 44 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 388 K € | 318 K € |
| Equity | 14 K € | 14 K € | 48 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,572 € | 8,184 € | 8,184 € | 42 K € |
| Profit/loss for the accounting period after tax | −388 € | 0 € | 34 K € | 35 K € |
| Liabilities | 24 € | 24 € | 340 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 24 € | 340 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. Oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Bajkalská 4861/15, 08001 Prešov, Slovenská republika
Address Nám. Oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Bajkalská 4861/15, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
