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Company data from Slovak public registers
Company financial profile・Company ID 52226956・Jelšová 1, 08005 Prešov・Founded 2019
Turnover 2024
191 K €
+7.8 %Profit 2024
2,116 €
+54 %Assets
114 K €
−18 %Equity
−622 €
+77 %Debt ratio
100.6 %
−1.4 ppGross margin
13.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.9 ppReturn on assets
ROE
-340.2 %
−290 ppReturn on equity
Current ratio
1.41
+16 %Current assets / current liabilities
Earnings before tax
3,228 €
+135 %Profit + income tax
Effective tax
34.4 %
+34 ppIncome tax / earnings before tax
Net working capital
29 K €
+39 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 188 K € | 175 K € | 191 K € |
| Value added | 9,052 € | 19 K € | 29 K € | 25 K € |
| Operating revenue | 55 K € | 188 K € | 178 K € | 191 K € |
| Profit after tax | 2,135 € | 4,822 € | 1,375 € | 2,116 € |
| Income tax | 0 € | 350 € | 0 € | 1,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 94 K € | 140 K € | 114 K € |
| Non-current assets | 7,843 € | 3,137 € | 26 K € | 16 K € |
| Property, plant and equipment | 7,843 € | 3,137 € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 91 K € | 114 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 6,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,509 € | 37 K € | 26 K € | 21 K € |
| Financial accounts | 15 K € | 54 K € | 88 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 94 K € | 140 K € | 114 K € |
| Equity | −8,935 € | −4,113 € | −2,738 € | −622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −9,139 € | −7,764 € |
| Profit/loss for the accounting period after tax | 2,135 € | 4,822 € | 1,375 € | 2,116 € |
| Liabilities | 39 K € | 98 K € | 142 K € | 114 K € |
| Non-current liabilities | 0 € | 50 K € | 0 € | 40 K € |
| Current liabilities | 37 K € | 45 K € | 93 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Provisions | 66 € | 2,778 € | 725 € | 5,586 € |
Tax liability trend
16 registered activities
Address Plzenská 17, 08001 Prešov, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Address Hubošovce 160, 08266 Hubošovce, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Address Hubošovce 160, 08266 Hubošovce, Slovenská republika
Address Hubošovce 62, 08266 Hubošovce, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
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