Company data from Slovak public registers
Company financial profile・Company ID 51470471・Dilongova 5839/14, 080 01 Prešov・Founded 2018
Turnover 2024
43 K €
−1.2 %Profit 2024
6,613 €
−21 %Assets
43 K €
+21 %Equity
41 K €
+19 %Debt ratio
5.8 %
+1.0 ppGross margin
21.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−3.8 ppProfit / revenue
ROA
15.3 %
−8.0 ppReturn on assets
ROE
16.2 %
−8.2 ppReturn on equity
Current ratio
41.26
+60 %Current assets / current liabilities
Earnings before tax
7,780 €
−21 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 43 K € | 43 K € |
| Value added | 3,661 € | 7,736 € | 16 K € | 9,389 € |
| Operating revenue | 22 K € | 33 K € | 43 K € | 43 K € |
| Profit after tax | 2,403 € | 4,122 € | 8,350 € | 6,613 € |
| Income tax | 424 € | 729 € | 1,474 € | 1,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 36 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 9,650 € | 5,998 € |
| Financial accounts | 7,217 € | 730 € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 36 K € | 43 K € |
| Equity | 22 K € | 26 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,403 € | 4,122 € | 8,350 € | 6,613 € |
| Liabilities | 550 € | −4,349 € | 1,721 € | 2,507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 550 € | −5,436 € | 1,392 € | 778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dilongova 5839/14, 08001 Prešov, Slovenská republika
Address Dilongova 5839/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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