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Company data from Slovak public registers
Company financial profile・Company ID 51676541・Banícka 1, 08005 Prešov・Founded 2018
Turnover 2024
456 K €
+25 %Profit 2024
4,956 €
−63 %Assets
252 K €
+92 %Equity
15 K €
+51 %Debt ratio
94.2 %
+1.6 ppGross margin
8.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.6 ppProfit / revenue
ROA
2.0 %
−8.3 ppReturn on assets
ROE
33.6 %
−105 ppReturn on equity
Current ratio
1.25
−5.9 %Current assets / current liabilities
Earnings before tax
6,970 €
−56 %Profit + income tax
Effective tax
28.9 %
+15 ppIncome tax / earnings before tax
Net working capital
44 K €
+36 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 154 K € | 365 K € | 447 K € |
| Value added | 40 K € | 3,090 € | 34 K € | 36 K € |
| Operating revenue | 244 K € | 155 K € | 366 K € | 456 K € |
| Profit after tax | 4,424 € | −8,962 € | 14 K € | 4,956 € |
| Income tax | 1,176 € | 0 € | 2,257 € | 2,014 € |
| Current income tax | 1,176 € | 0 € | 2,257 € | 2,014 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 79 K € | 131 K € | 252 K € |
| Non-current assets | 0 € | 4,171 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 4,171 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 131 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 118 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,556 € | 36 K € | 14 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 144 € | 472 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 79 K € | 131 K € | 252 K € |
| Equity | 13 K € | 3,768 € | 9,791 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,306 € | 7,730 € | −8,732 € | 4,791 € |
| Profit/loss for the accounting period after tax | 4,424 € | −8,962 € | 14 K € | 4,956 € |
| Liabilities | 35 K € | 75 K € | 121 K € | 237 K € |
| Non-current liabilities | 119 € | 3,556 € | 206 € | 16 K € |
| Current liabilities | 35 K € | 49 K € | 99 K € | 177 K € |
| Short-term financial assistance | 0 € | 23 K € | 23 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Banícka 1, 08005 Prešov, Slovenská republika
Address Banícka 1, 08005 Prešov, Slovenská republika
Address Banícka 1, 08005 Prešov, Slovenská republika
Registered in Business Register
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