Company data from Slovak public registers
Company financial profile・Company ID 53120990・Sabinovská 61, 080 01 Prešov・Founded 2020
Turnover 2024
78 K €
+8.1 %Profit 2024
31 K €
−19 %Assets
207 K €
+13 %Equity
91 K €
+51 %Debt ratio
56.1 %
−11 ppGross margin
59.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−13 ppProfit / revenue
ROA
14.8 %
−5.9 ppReturn on assets
ROE
33.6 %
−29 ppReturn on equity
Current ratio
0.62
+65 %Current assets / current liabilities
Earnings before tax
39 K €
−20 %Profit + income tax
Effective tax
20.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
+43 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 50 K € | 78 K € |
| Value added | 3,190 € | 15 K € | 14 K € | 46 K € |
| Operating revenue | 21 K € | 35 K € | 72 K € | 78 K € |
| Profit after tax | 2,575 € | 15 K € | 38 K € | 31 K € |
| Income tax | 463 € | 2,763 € | 11 K € | 8,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 138 K € | 183 K € | 207 K € |
| Non-current assets | 3,000 € | 3,000 € | 137 K € | 136 K € |
| Property, plant and equipment | 3,000 € | 3,000 € | 137 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 135 K € | 46 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 112 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 113 K € | 630 € | 2,697 € |
| Financial accounts | 5,107 € | 22 K € | 45 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 138 K € | 183 K € | 207 K € |
| Equity | 7,496 € | 23 K € | 60 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 € | 2,315 € | 17 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,575 € | 15 K € | 38 K € | 31 K € |
| Liabilities | 113 K € | 115 K € | 123 K € | 116 K € |
| Non-current liabilities | 112 K € | 0 € | 0 € | 0 € |
| Current liabilities | 611 € | 115 K € | 123 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika
Registered in Business Register
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