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Company data from Slovak public registers
Company financial profile・Company ID 52182045・Marka Čulena 27, 080 01 Prešov・Founded 2019
Turnover 2024
518 K €
+4.9 %Profit 2024
−38 K €
−813 %Assets
247 K €
+13 %Equity
14 K €
−73 %Debt ratio
94.3 %
+18 ppGross margin
50.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−8.3 ppProfit / revenue
ROA
-15.2 %
−18 ppReturn on assets
ROE
-266.9 %
−277 ppReturn on equity
Current ratio
1.08
−15 %Current assets / current liabilities
Earnings before tax
−34 K €
−688 %Profit + income tax
Effective tax
-11.4 %
−20 ppIncome tax / earnings before tax
Net working capital
6,284 €
−72 %Current assets − current liabilities
Revenue CAGR
128.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 245 K € | 450 K € | 497 K € |
| Value added | 183 K € | 145 K € | 200 K € | 253 K € |
| Operating revenue | 321 K € | 257 K € | 494 K € | 518 K € |
| Profit after tax | 61 K € | −19 K € | 5,274 € | −38 K € |
| Income tax | 17 K € | 0 € | 471 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 130 K € | 219 K € | 247 K € |
| Non-current assets | 74 K € | 75 K € | 112 K € | 165 K € |
| Property, plant and equipment | 15 K € | 11 K € | 82 K € | 68 K € |
| Non-current intangible assets | 0 € | 4,917 € | 3,965 € | 3,965 € |
| Non-current financial assets | 59 K € | 59 K € | 26 K € | 94 K € |
| Current assets | 68 K € | 55 K € | 107 K € | 82 K € |
| Inventory | 8,542 € | 6,879 € | 5,929 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,092 € | 25 K € | 57 K € | 56 K € |
| Financial accounts | 57 K € | 24 K € | 43 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 130 K € | 219 K € | 247 K € |
| Equity | 66 K € | 46 K € | 52 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −708 € | 60 K € | 41 K € | 46 K € |
| Profit/loss for the accounting period after tax | 61 K € | −19 K € | 5,274 € | −38 K € |
| Liabilities | 76 K € | 84 K € | 167 K € | 233 K € |
| Non-current liabilities | 15 K € | 21 K € | 78 K € | 152 K € |
| Current liabilities | 61 K € | 60 K € | 84 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 3,555 € | 5,220 € | 5,271 € |
Tax liability trend
30 registered activities
Address Smetanova 1246/2, 08005 Prešov, Slovenská republika
Address Červeného kríža 852/9, 08221 Veľký Šariš, Slovenská republika
Address Smetanova 1246/2, 08005 Prešov, Slovenská republika
Address Červeného kríža 852/9, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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