Company data from Slovak public registers
Company financial profile・Company ID 53236939・Jazdecká 13198/1A, 08001 Prešov・Founded 2020
Turnover 2024
96 K €
+88 %Profit 2024
31 K €
+43 %Assets
142 K €
+28 %Equity
132 K €
+31 %Debt ratio
7.5 %
−1.9 ppGross margin
45.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−10 ppProfit / revenue
ROA
21.7 %
+2.2 ppReturn on assets
ROE
23.5 %
+2.0 ppReturn on equity
Current ratio
10.69
+27 %Current assets / current liabilities
Earnings before tax
40 K €
+48 %Profit + income tax
Effective tax
23.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
102 K €
+33 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 51 K € | 95 K € |
| Value added | 0 € | 0 € | 29 K € | 44 K € |
| Operating revenue | 0 € | 0 € | 51 K € | 96 K € |
| Profit after tax | −54 € | −126 € | 22 K € | 31 K € |
| Income tax | 0 € | 0 € | 5,565 € | 9,485 € |
| Current income tax | 0 € | 0 € | 5,565 € | 9,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 111 K € | 142 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 28 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 87 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,000 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 56 K € | 86 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 111 K € | 142 K € |
| Equity | 79 K € | 79 K € | 101 K € | 132 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,083 € |
| Profit/loss of previous years | −827 € | −881 € | −1,007 € | 20 K € |
| Profit/loss for the accounting period after tax | −54 € | −126 € | 22 K € | 31 K € |
| Liabilities | 595 € | 613 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 18 € |
| Current liabilities | 595 € | 613 € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 34 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krížna 2534/24, 08006 Ľubotice, Slovenská republika
Address Krížna 2534/24, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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