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Company data from Slovak public registers
Company financial profile・Company ID 53101081・Hlavná 50, 08001 Prešov・Founded 2020
Turnover 2024
1.49 M €
+2.2 %Profit 2024
−10 K €
−236 %Assets
1.31 M €
+6.6 %Equity
122 K €
+8.6 %Debt ratio
86.2 %
−4.6 ppGross margin
20.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.5 ppProfit / revenue
ROA
-0.8 %
−0.5 ppReturn on assets
ROE
-8.4 %
−5.7 ppReturn on equity
Current ratio
2.72
−1.8 %Current assets / current liabilities
Earnings before tax
−6,489 €
−164 %Profit + income tax
Effective tax
-59.2 %
−189 ppIncome tax / earnings before tax
Net working capital
724 K €
+14 %Current assets − current liabilities
Revenue CAGR
125.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 824 K € | 1.41 M € | 1.45 M € |
| Value added | 78 K € | 167 K € | 274 K € | 292 K € |
| Operating revenue | 395 K € | 1.16 M € | 1.45 M € | 1.49 M € |
| Profit after tax | 3,057 € | 2,270 € | −3,074 € | −10 K € |
| Income tax | 971 € | 1,416 € | 13 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 529 K € | 750 K € | 1.22 M € | 1.31 M € |
| Non-current assets | 329 K € | 292 K € | 228 K € | 159 K € |
| Property, plant and equipment | 286 K € | 260 K € | 214 K € | 153 K € |
| Non-current intangible assets | 43 K € | 32 K € | 15 K € | 5,579 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 458 K € | 996 K € | 1.15 M € |
| Inventory | 0 € | 90 K € | 676 K € | 675 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 257 K € | 266 K € | 408 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,407 € | 111 K € | 54 K € | 63 K € |
| Accruals and deferrals | — | — | — | 993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 750 K € | 1.22 M € | 1.31 M € |
| Equity | 114 K € | 116 K € | 113 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 25 K € |
| Funds and other equity components | — | — | — | 266 € |
| Profit/loss of previous years | −14 K € | −12 K € | −9,421 € | −12 K € |
| Profit/loss for the accounting period after tax | 3,057 € | 2,270 € | −3,074 € | −10 K € |
| Liabilities | 415 K € | 634 K € | 1.11 M € | 1.13 M € |
| Non-current liabilities | 279 € | 826 € | 748 K € | 704 K € |
| Current liabilities | 398 K € | 540 K € | 360 K € | 421 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,958 € | 4,101 € | 3,192 € | 0 € |
| Accruals and deferrals | — | — | — | 57 K € |
Tax liability trend
10 registered activities
Address Štetinova 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 45, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 45, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štetinova 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 45, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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