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Company data from Slovak public registers
Company financial profile・Company ID 52758532・Vodná 2, 08006 Prešov・Founded 2019
Turnover 2024
3.03 M €
+25 %Profit 2024
18 K €
−5.4 %Assets
248 K €
−44 %Equity
67 K €
+38 %Debt ratio
73.1 %
−16 ppGross margin
7.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
7.4 %
+3.0 ppReturn on assets
ROE
27.5 %
−13 ppReturn on equity
Current ratio
2.85
+131 %Current assets / current liabilities
Earnings before tax
23 K €
−6.4 %Profit + income tax
Effective tax
20.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
125 K €
+68 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 1.53 M € | 2.41 M € | 3.02 M € |
| Value added | 42 K € | 122 K € | 187 K € | 229 K € |
| Operating revenue | 817 K € | 1.53 M € | 2.42 M € | 3.03 M € |
| Profit after tax | 7,372 € | 22 K € | 19 K € | 18 K € |
| Income tax | 0 € | 0 € | 5,171 € | 4,659 € |
| Current income tax | — | 0 € | 5,171 € | 4,659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 309 K € | 446 K € | 248 K € |
| Non-current assets | −298 € | 20 K € | 56 K € | 56 K € |
| Property, plant and equipment | −298 € | 20 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 289 K € | 390 K € | 193 K € |
| Inventory | 40 K € | 171 K € | 188 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 116 K € | 113 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,850 € | 1,995 € | 89 K € | −46 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 309 K € | 446 K € | 248 K € |
| Equity | 7,372 € | 29 K € | 48 K € | 67 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,373 € | 29 K € | 48 K € |
| Profit/loss for the accounting period after tax | 7,372 € | 22 K € | 19 K € | 18 K € |
| Liabilities | 52 K € | 280 K € | 397 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 281 € |
| Current liabilities | 20 K € | 175 K € | 315 K € | 67 K € |
| Short-term financial assistance | — | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 81 K € | 58 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 4,167 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Gregorovce 314, 08266 Gregorovce, Slovenská republika
Address Polárna 3021/5, 08006 Ľubotice, Slovenská republika
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Vodná 2, 08006 Prešov, Slovenská republika
Address Gregorovce 314, 08266 Gregorovce, Slovenská republika
Address Polárna 3021/5, 08006 Ľubotice, Slovenská republika
Address Gregorovce 314, 08266 Gregorovce, Slovenská republika
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Vodná 2, 08006 Prešov, Slovenská republika
Registered in Business Register
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