Company data from Slovak public registers
Company financial profile・Company ID 52375480・Lipová 15599/2, 08001 Prešov・Founded 2019
Turnover 2024
27 K €
−14 %Profit 2024
1,809 €
+2,156 %Assets
11 K €
+9.9 %Equity
6,129 €
+42 %Debt ratio
44.4 %
−13 ppGross margin
14.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+7.1 ppProfit / revenue
ROA
16.4 %
+17 ppReturn on assets
ROE
29.5 %
+32 ppReturn on equity
Current ratio
2.25
+28 %Current assets / current liabilities
Earnings before tax
2,149 €
+2,542 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
6,129 €
+42 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 20 K € | 28 K € | 26 K € |
| Value added | 1,393 € | −2,067 € | 2,768 € | 3,840 € |
| Operating revenue | 34 K € | 20 K € | 31 K € | 27 K € |
| Profit after tax | 12 € | −5,639 € | −88 € | 1,809 € |
| Income tax | 15 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,641 € | 4,902 € | 10 K € | 11 K € |
| Non-current assets | 5,351 € | 3,822 € | 0 € | 0 € |
| Property, plant and equipment | 5,351 € | 3,822 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,290 € | 1,080 € | 10 K € | 11 K € |
| Inventory | 40 € | 33 € | 784 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 € | 150 € | 3,661 € | 3,914 € |
| Financial accounts | 3,686 € | 897 € | 5,586 € | 7,088 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,641 € | 4,902 € | 10 K € | 11 K € |
| Equity | 5,746 € | 408 € | 4,319 € | 6,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 734 € | 547 € | −1,093 € | −1,180 € |
| Profit/loss for the accounting period after tax | 12 € | −5,639 € | −88 € | 1,809 € |
| Liabilities | 3,895 € | 4,494 € | 5,712 € | 4,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,895 € | 4,494 € | 5,712 € | 4,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 1937/17, 08221 Veľký Šariš, Slovenská republika
Address Obrancov mieru 4685/72, 08001 Prešov, Slovenská republika
Address Janouškova 5011/7, 08001 Prešov, Slovenská republika
Address Obrancov mieru 4685/72, 08001 Prešov, Slovenská republika
Address Lipová 1937/17, 08221 Veľký Šariš, Slovenská republika
Address Janouškova 5011/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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