Company data from Slovak public registers
Company financial profile・Company ID 51905469・Prostějovská 29, 08001 Prešov・Founded 2018
Turnover 2024
296 K €
+808 %Profit 2024
5,721 €
+1,209 %Assets
129 K €
+76 %Equity
12 K €
+98 %Debt ratio
91.0 %
−1.0 ppGross margin
10.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
4.4 %
+3.8 ppReturn on assets
ROE
49.5 %
+42 ppReturn on equity
Current ratio
0.70
+302 %Current assets / current liabilities
Earnings before tax
7,641 €
+1,320 %Profit + income tax
Effective tax
25.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
+32 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 33 K € | 296 K € |
| Value added | 9,398 € | 7,576 € | 11 K € | 30 K € |
| Operating revenue | 31 K € | 33 K € | 33 K € | 296 K € |
| Profit after tax | 784 € | −1,965 € | 437 € | 5,721 € |
| Income tax | 138 € | 0 € | 101 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 73 K € | 129 K € |
| Non-current assets | 12 K € | 7,101 € | 63 K € | 50 K € |
| Property, plant and equipment | 12 K € | 7,101 € | 63 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,702 € | 10 K € | 78 K € |
| Inventory | 810 € | 119 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,987 € | 3,938 € | 3,011 € | 3,808 € |
| Financial accounts | 6,266 € | 4,645 € | 7,391 € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 73 K € | 129 K € |
| Equity | 7,360 € | 5,395 € | 5,832 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,576 € | 2,360 € | 395 € | 0 € |
| Profit/loss for the accounting period after tax | 784 € | −1,965 € | 437 € | 5,721 € |
| Liabilities | 17 K € | 10 K € | 67 K € | 117 K € |
| Non-current liabilities | 11 K € | 9,291 € | 7,205 € | 4,962 € |
| Current liabilities | 1,742 € | 644 € | 60 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 473 € | 543 € | 215 € |
Tax liability trend
15 registered activities
Address Prostějovská 29, 08001 Prešov, Slovenská republika
Address Žltá 64/12, 08216 Fintice, Slovenská republika
Address Prostějovská 29, 08001 Prešov, Slovenská republika
Address Žltá 64/12, 08216 Fintice, Slovenská republika
Registered in Business Register
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