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Company data from Slovak public registers
Company financial profile・Company ID 51751208・Prešovská 613/17, 08301 Sabinov・Founded 2018
Turnover 2024
58 K €
+14 %Profit 2024
11 K €
−17 %Assets
55 K €
+37 %Equity
45 K €
+25 %Debt ratio
18.4 %
+7.5 ppGross margin
56.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−7.0 ppProfit / revenue
ROA
20.1 %
−13 ppReturn on assets
ROE
24.6 %
−12 ppReturn on equity
Current ratio
4.84
−67 %Current assets / current liabilities
Earnings before tax
13 K €
−22 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+16 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 62 K € | 51 K € | 58 K € |
| Value added | 30 K € | 34 K € | 28 K € | 33 K € |
| Operating revenue | 47 K € | 62 K € | 51 K € | 58 K € |
| Profit after tax | 15 K € | 17 K € | 13 K € | 11 K € |
| Income tax | 2,725 € | 4,594 € | 3,526 € | 1,952 € |
| Current income tax | — | 4,594 € | 3,526 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 66 K € | 40 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 66 K € | 40 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,344 € | 9,324 € | 3,608 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 21 K € | 57 K € | 31 K € | 51 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 66 K € | 40 K € | 55 K € |
| Equity | 27 K € | 44 K € | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,443 € | 2,069 € | — |
| Profit/loss of previous years | 6,435 € | 21 K € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 13 K € | 11 K € |
| Liabilities | 5,895 € | 21 K € | 4,388 € | 10 K € |
| Non-current liabilities | 0 € | 207 € | 129 € | −1,235 € |
| Current liabilities | 4,387 € | 20 K € | 2,751 € | 11 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,508 € | 1,508 € | 1,508 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Dubovica 120, 08271 Dubovica, Slovenská republika
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Dubovica 120, 08271 Dubovica, Slovenská republika
Registered in Business Register
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