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Company data from Slovak public registers
Company financial profile・Company ID 51671727・Abranovce 98, 082 52 Abranovce・Founded 2018
Turnover 2024
1.36 M €
−58 %Profit 2024
2,404 €
−97 %Assets
855 K €
+1.4 %Equity
187 K €
+1.3 %Debt ratio
78.1 %
Gross margin
7.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.3 %
−8.0 ppReturn on assets
ROE
1.3 %
−36 ppReturn on equity
Current ratio
1.59
+25 %Current assets / current liabilities
Earnings before tax
6,244 €
−93 %Profit + income tax
Effective tax
61.5 %
+40 ppIncome tax / earnings before tax
Net working capital
353 K €
+99 %Current assets − current liabilities
Revenue CAGR
109.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 4.19 M € | 3.24 M € | 1.2 M € |
| Value added | 59 K € | 247 K € | 256 K € | 85 K € |
| Operating revenue | 1.37 M € | 4.21 M € | 3.25 M € | 1.36 M € |
| Profit after tax | 30 K € | 82 K € | 70 K € | 2,404 € |
| Income tax | 7,896 € | 14 K € | 19 K € | 3,840 € |
| Current income tax | 7,896 € | 14 K € | 19 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 547 K € | 844 K € | 855 K € |
| Non-current assets | 43 K € | 52 K € | 8,176 € | −97 K € |
| Property, plant and equipment | 43 K € | 52 K € | 8,176 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −170 K € |
| Current assets | 162 K € | 495 K € | 835 K € | 952 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 261 K € | 635 K € | 698 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 234 K € | 200 K € | 255 K € |
| Accruals and deferrals | 0 € | 105 € | 105 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 547 K € | 844 K € | 855 K € |
| Equity | 35 K € | 116 K € | 185 K € | 187 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,801 € | 35 K € | 115 K € | 185 K € |
| Profit/loss for the accounting period after tax | 30 K € | 82 K € | 70 K € | 2,404 € |
| Liabilities | 171 K € | 431 K € | 659 K € | 668 K € |
| Non-current liabilities | 121 € | 523 € | 1,032 € | 1,032 € |
| Current liabilities | 170 K € | 430 K € | 658 K € | 599 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika
Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika
Registered in Business Register
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