Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51849615・Slovenská 69, 080 01 Prešov・Founded 2018
Turnover 2024
663 K €
−16 %Profit 2024
25 K €
+2,106 %Assets
207 K €
+18 %Equity
185 K €
+16 %Debt ratio
10.7 %
+1.9 ppGross margin
26.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+4.0 ppProfit / revenue
ROA
12.2 %
+13 ppReturn on assets
ROE
13.7 %
+14 ppReturn on equity
Current ratio
11.13
−18 %Current assets / current liabilities
Earnings before tax
31 K €
+2,552 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
184 K €
+18 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 725 K € | 786 K € | 663 K € |
| Value added | 118 K € | 130 K € | 128 K € | 176 K € |
| Operating revenue | 668 K € | 726 K € | 787 K € | 663 K € |
| Profit after tax | −7,164 € | 3,388 € | −1,259 € | 25 K € |
| Income tax | 0 € | 679 € | 9 € | 5,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 184 K € | 175 K € | 207 K € |
| Non-current assets | 7,713 € | 8,238 € | 6,484 € | 4,730 € |
| Property, plant and equipment | 7,713 € | 8,238 € | 6,484 € | 4,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 176 K € | 168 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 80 K € | 46 K € | 60 K € |
| Financial accounts | 89 K € | 96 K € | 122 K € | 142 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 184 K € | 175 K € | 207 K € |
| Equity | 157 K € | 161 K € | 159 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 20 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | −7,164 € | 3,388 € | −1,259 € | 25 K € |
| Liabilities | 12 K € | 24 K € | 16 K € | 22 K € |
| Non-current liabilities | 1,417 € | 2,183 € | 3,066 € | 4,044 € |
| Current liabilities | 11 K € | 22 K € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Welenstraat 62, 178GM Den Helder, Holandské kráľovstvo
Address Kosmów 14, 22-500 Kosmów, Poľská republika
Address Brezovica 565, 08274 Brezovica, Slovenská republika
Address Welenstraat 62, 178GM Den Helder, Holandské kráľovstvo
Address Brezovica 565, 08274 Brezovica, Slovenská republika
Address Kosmów 14, 22-500 Kosmów, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
