Company data from Slovak public registers
Company financial profile・Company ID 51780518・Hlavná 28/2956, 08001 Prešov・Founded 2018
Turnover 2024
54 K €
+1.6 %Profit 2024
4,807 €
+91 %Assets
36 K €
+43 %Equity
12 K €
+17 %Debt ratio
66.4 %
+7.6 ppGross margin
16.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.2 ppProfit / revenue
ROA
13.2 %
+3.3 ppReturn on assets
ROE
39.4 %
+15 ppReturn on equity
Current ratio
0.88
−63 %Current assets / current liabilities
Earnings before tax
5,767 €
+81 %Profit + income tax
Effective tax
16.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−2,786 €
−131 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 27 K € | 53 K € | 54 K € |
| Value added | 1,706 € | 5,539 € | 6,116 € | 8,843 € |
| Operating revenue | 18 K € | 27 K € | 53 K € | 54 K € |
| Profit after tax | 1,441 € | 1,673 € | 2,523 € | 4,807 € |
| Income tax | 262 € | 432 € | 671 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 25 K € | 36 K € |
| Non-current assets | 10 K € | 10 K € | 9,809 € | 15 K € |
| Property, plant and equipment | 10 K € | 10 K € | 9,809 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 7,674 € | 17 K € |
| Financial accounts | 3,791 € | 8,561 € | 7,901 € | 4,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 25 K € | 36 K € |
| Equity | 6,273 € | 7,946 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 € | 1,187 € | 2,776 € | 2,231 € |
| Profit/loss for the accounting period after tax | 1,441 € | 1,673 € | 2,523 € | 4,807 € |
| Liabilities | 30 K € | 28 K € | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,731 € | 13 K € | 6,595 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 8,320 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Address Hlavná 28/2956, 08001 Prešov, Slovenská republika
Registered in Business Register
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