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Company data from Slovak public registers
Company financial profile・Company ID 52697339・Jarková 1, 08001 Prešov・Founded 2019
Turnover 2024
28 K €
−42 %Profit 2024
2,742 €
−65 %Assets
56 K €
−5.0 %Equity
30 K €
+10 %Debt ratio
46.3 %
−7.4 ppGross margin
34.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−6.4 ppProfit / revenue
ROA
4.9 %
−8.4 ppReturn on assets
ROE
9.2 %
−20 ppReturn on equity
Current ratio
21.56
−31 %Current assets / current liabilities
Earnings before tax
3,142 €
−66 %Profit + income tax
Effective tax
12.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
53 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 49 K € | 28 K € |
| Value added | 15 K € | 17 K € | 26 K € | 9,800 € |
| Operating revenue | 26 K € | 29 K € | 49 K € | 28 K € |
| Profit after tax | 7,545 € | 6,610 € | 7,805 € | 2,742 € |
| Income tax | 1,328 € | 1,348 € | 1,518 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 57 K € | 58 K € | 56 K € |
| Non-current assets | 7,161 € | 4,297 € | 1,432 € | 0 € |
| Property, plant and equipment | 7,161 € | 4,297 € | 1,432 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 53 K € | 57 K € | 56 K € |
| Inventory | 0 € | 44 € | 50 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,466 € | 35 K € | 37 K € | 35 K € |
| Financial accounts | 12 K € | 17 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 57 K € | 58 K € | 56 K € |
| Equity | 13 K € | 19 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 € | 7,238 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,545 € | 6,610 € | 7,805 € | 2,742 € |
| Liabilities | 8,487 € | 38 K € | 31 K € | 26 K € |
| Non-current liabilities | 4,627 € | 2,896 € | 1,122 € | 33 € |
| Current liabilities | 3,690 € | 1,628 € | 1,820 € | 2,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 27 K € | 22 K € |
| Provisions | 170 € | 730 € | 1,350 € | 700 € |
Tax liability trend
1 registered activity
Address Záborského 3843/15, 08001 Prešov, Slovenská republika
Address Záborského 3843/15, 08001 Prešov, Slovenská republika
Address Záborského 3843/15, 08001 Prešov, Slovenská republika
Registered in Business Register
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