Company data from Slovak public registers
Company financial profile・Company ID 53234545・Jarková 3126/4, 08001 Prešov・Founded 2020
Turnover 2024
446 K €
+24 %Profit 2024
9,763 €
−41 %Assets
84 K €
−86 %Equity
51 K €
+24 %Debt ratio
39.2 %
−54 ppGross margin
28.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.4 ppProfit / revenue
ROA
11.6 %
+8.8 ppReturn on assets
ROE
19.1 %
−21 ppReturn on equity
Current ratio
2.55
+179 %Current assets / current liabilities
Earnings before tax
14 K €
−35 %Profit + income tax
Effective tax
28.7 %
+7.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+208 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 360 K € | 360 K € | 360 K € |
| Value added | 9,000 € | 75 K € | 78 K € | 104 K € |
| Operating revenue | 332 K € | 368 K € | 360 K € | 446 K € |
| Profit after tax | 1,571 € | 18 K € | 17 K € | 9,763 € |
| Income tax | 498 € | 4,928 € | 4,473 € | 3,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 314 K € | 588 K € | 84 K € |
| Non-current assets | 103 K € | 92 K € | 89 K € | 0 € |
| Property, plant and equipment | 103 K € | 92 K € | 89 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 222 K € | 500 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 219 K € | 498 K € | 31 K € |
| Financial accounts | 269 € | 2,676 € | 1,903 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 314 K € | 588 K € | 84 K € |
| Equity | 6,571 € | 25 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,571 € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,571 € | 18 K € | 17 K € | 9,763 € |
| Liabilities | 216 K € | 289 K € | 547 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 289 K € | 547 K € | 33 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
3 registered activities
Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika
Address Petrovianska 2698/32, 08001 Prešov, Slovenská republika
Address Petrovianska 2698/32, 08001 Prešov, Slovenská republika
Address Jarková 3126/4, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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