Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52030504・Jarková 40, 08001 Prešov・Founded 2018
Turnover 2024
726 K €
+14 %Profit 2024
28 K €
−72 %Assets
162 K €
+43 %Equity
29 K €
+3,798 %Debt ratio
82.2 %
−17 ppGross margin
28.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−12 ppProfit / revenue
ROA
17.4 %
−70 ppReturn on assets
ROE
97.4 %
−13,245 ppReturn on equity
Current ratio
1.18
−14 %Current assets / current liabilities
Earnings before tax
32 K €
−68 %Profit + income tax
Effective tax
12.0 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
−46 %Current assets − current liabilities
Revenue CAGR
249.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 469 K € | 633 K € | 725 K € |
| Value added | 7,724 € | 33 K € | 224 K € | 209 K € |
| Operating revenue | 298 K € | 478 K € | 635 K € | 726 K € |
| Profit after tax | −61 K € | −72 K € | 99 K € | 28 K € |
| Income tax | 0 € | 841 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 111 K € | 113 K € | 162 K € |
| Non-current assets | 4,739 € | 6,545 € | 4,908 € | 58 K € |
| Property, plant and equipment | 4,739 € | 6,545 € | 4,908 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 44 K € |
| Current assets | 63 K € | 105 K € | 108 K € | 104 K € |
| Inventory | 7,461 € | 11 K € | 3,079 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 74 K € | 97 K € | 67 K € |
| Financial accounts | 43 K € | 19 K € | 7,932 € | 2,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 111 K € | 113 K € | 162 K € |
| Equity | 2,688 € | 13 K € | 739 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,460 € | −70 K € | −143 K € | −44 K € |
| Profit/loss for the accounting period after tax | −61 K € | −72 K € | 99 K € | 28 K € |
| Liabilities | 65 K € | 98 K € | 112 K € | 133 K € |
| Non-current liabilities | 40 K € | 39 K € | 28 K € | 39 K € |
| Current liabilities | 23 K € | 57 K € | 78 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,010 € | 1,979 € | 5,722 € | 6,237 € |
Tax liability trend
21 registered activities
Address Exnárova 27, 08001 Prešov, Slovenská republika
Address Kováčska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarková 40, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
