Company data from Slovak public registers
Company financial profile・Company ID 51658330・Šoltésovej 4, 08001 Prešov・Founded 2018
Turnover 2024
2.71 M €
+75 %Profit 2024
29 K €
−79 %Assets
1.19 M €
+32 %Equity
143 K €
+25 %Debt ratio
88.0 %
+0.6 ppGross margin
5.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.0 ppProfit / revenue
ROA
2.4 %
−13 ppReturn on assets
ROE
20.3 %
−103 ppReturn on equity
Current ratio
3.15
+311 %Current assets / current liabilities
Earnings before tax
37 K €
−79 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
528 K €
+493 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 296 K € | 1.37 M € | 2.58 M € |
| Value added | 71 K € | 39 K € | 266 K € | 153 K € |
| Operating revenue | 269 K € | 400 K € | 1.55 M € | 2.71 M € |
| Profit after tax | 10 K € | −40 K € | 140 K € | 29 K € |
| Income tax | 0 € | 1,038 € | 38 K € | 8,245 € |
| Current income tax | 0 € | 1,038 € | 38 K € | 8,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 441 K € | 901 K € | 1.19 M € |
| Non-current assets | 55 K € | 332 K € | 457 K € | 414 K € |
| Property, plant and equipment | 55 K € | 332 K € | 457 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 108 K € | 441 K € | 773 K € |
| Inventory | 35 K € | 62 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 46 K € | 306 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | 251 € | 73 K € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 2,981 € | 4,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 441 K € | 901 K € | 1.19 M € |
| Equity | 17 K € | −26 K € | 114 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 2,115 € | 8,639 € | −31 K € | 108 K € |
| Profit/loss for the accounting period after tax | 10 K € | −40 K € | 140 K € | 29 K € |
| Liabilities | 138 K € | 467 K € | 788 K € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 194 K € | 502 K € |
| Current liabilities | 71 K € | 349 K € | 576 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 93 K € | 0 € | 229 K € |
| Short-term bank loans | 68 K € | 19 K € | 18 K € | 71 K € |
| Provisions | 0 € | 5,524 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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