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Company data from Slovak public registers
Company financial profile・Company ID 51485702・Lesná 14021/27, 08001 Prešov・Founded 2018
Turnover 2024
123 K €
+13 %Profit 2024
970 €
−22 %Assets
510 K €
+31 %Equity
25 K €
+4.1 %Debt ratio
95.1 %
+1.3 ppGross margin
69.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.9 %
−1.3 ppReturn on equity
Current ratio
0.68
−4.7 %Current assets / current liabilities
Earnings before tax
1,405 €
−19 %Profit + income tax
Effective tax
31.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−110 K €
−85 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 114 K € | 110 K € | 123 K € |
| Value added | 18 K € | 43 K € | 67 K € | 86 K € |
| Operating revenue | 118 K € | 114 K € | 110 K € | 123 K € |
| Profit after tax | 92 € | 17 K € | 1,246 € | 970 € |
| Income tax | 184 € | 4,903 € | 499 € | 435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 140 K € | 389 K € | 510 K € |
| Non-current assets | 74 K € | 64 K € | 237 K € | 271 K € |
| Property, plant and equipment | 74 K € | 64 K € | 237 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,457 € | 75 K € | 151 K € | 238 K € |
| Inventory | 0 € | 35 K € | 109 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,494 € | 37 K € | 40 K € | 40 K € |
| Financial accounts | 4,963 € | 2,867 € | 2,138 € | 7,543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 140 K € | 389 K € | 510 K € |
| Equity | 5,324 € | 23 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 232 € | 323 € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 92 € | 17 K € | 1,246 € | 970 € |
| Liabilities | 78 K € | 117 K € | 365 K € | 485 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 113 K € | 211 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,996 € | 2,659 € | 153 K € | 137 K € |
| Provisions | 527 € | 1,002 € | 1,002 € | 0 € |
Tax liability trend
17 registered activities
Address Lesná 14021/27, 08001 Prešov, Slovenská republika
Address Lesná 14021/27, 08001 Prešov, Slovenská republika
Registered in Business Register
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