Company data from Slovak public registers
Company financial profile・Company ID 53086287・Šoltésovej 4, 08001 Prešov・Founded 2020
Turnover 2024
15 K €
−18 %Profit 2024
618 €
+3,735 %Assets
37 K €
+48 %Equity
8,774 €
+7.6 %Debt ratio
76.5 %
+8.9 ppGross margin
18.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.3 ppProfit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
7.0 %
+7.3 ppReturn on equity
Current ratio
1.65
−41 %Current assets / current liabilities
Earnings before tax
958 €
+1,144 %Profit + income tax
Effective tax
35.5 %
−87 ppIncome tax / earnings before tax
Net working capital
15 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 14 K € | 18 K € | 15 K € |
| Value added | −4,023 € | 2,322 € | 3,365 € | 2,767 € |
| Operating revenue | 23 K € | 14 K € | 18 K € | 15 K € |
| Profit after tax | −7,277 € | 96 € | −17 € | 618 € |
| Income tax | 0 € | 0 € | 94 € | 340 € |
| Current income tax | 0 € | 0 € | 94 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 21 K € | 25 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 25 K € | 37 K € |
| Inventory | 0 € | 12 K € | 9,666 € | 9,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,766 € | 258 € | 9,282 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,875 € | 6,187 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 25 K € | 37 K € |
| Equity | 1,352 € | −2,985 € | 8,156 € | 8,774 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,629 € | −3,081 € | 3,173 € | 3,156 € |
| Profit/loss for the accounting period after tax | −7,277 € | 96 € | −17 € | 618 € |
| Liabilities | 13 K € | 24 K € | 17 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 € | 14 K € | 9,047 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 10 K € | 7,932 € | 5,941 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Duklianska 642/6, 08901 Svidník, Slovenská republika
Address Magurská 11, 08001 Prešov, Slovenská republika
Registered in Business Register
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