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Company data from Slovak public registers
Company financial profile・Company ID 52043932・Arm. gen. Svobodu 6316/12, 08001 Prešov・Founded 2018
Turnover 2024
520 K €
+102 %Profit 2024
4,800 €
+445 %Assets
355 K €
+240 %Equity
24 K €
+25 %Debt ratio
93.3 %
+12 ppGross margin
7.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.5 ppProfit / revenue
ROA
1.4 %
+2.7 ppReturn on assets
ROE
20.2 %
+28 ppReturn on equity
Current ratio
0.84
−19 %Current assets / current liabilities
Earnings before tax
8,786 €
+22,628 %Profit + income tax
Effective tax
45.4 %
+3,512 ppIncome tax / earnings before tax
Net working capital
−49 K €
−2,203 %Current assets − current liabilities
Revenue CAGR
135.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 294 K € | 257 K € | 520 K € |
| Value added | 5,265 € | 22 K € | 21 K € | 37 K € |
| Operating revenue | 238 K € | 294 K € | 258 K € | 520 K € |
| Profit after tax | 1,777 € | 8,701 € | −1,391 € | 4,800 € |
| Income tax | 1,182 € | 3,137 € | 1,352 € | 3,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 114 K € | 104 K € | 355 K € |
| Non-current assets | 1,800 € | 27 K € | 45 K € | 95 K € |
| Property, plant and equipment | 1,800 € | 27 K € | 45 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 87 K € | 59 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 72 K € | 42 K € | 223 K € |
| Financial accounts | 9,975 € | 15 K € | 17 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 114 K € | 104 K € | 355 K € |
| Equity | 12 K € | 20 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,632 € | 6,321 € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,777 € | 8,701 € | −1,391 € | 4,800 € |
| Liabilities | 23 K € | 94 K € | 85 K € | 331 K € |
| Non-current liabilities | 0 € | 0 € | 135 € | 0 € |
| Current liabilities | 20 K € | 76 K € | 57 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 0 € |
| Short-term bank loans | 2,310 € | 18 K € | 6,672 € | 22 K € |
| Provisions | 0 € | 0 € | 190 € | 690 € |
Tax liability trend
15 registered activities
Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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