Company data from Slovak public registers
Company financial profile・Company ID 53310918・Ďumbierska 6897/22, 08001 Prešov・Founded 2020
Turnover 2024
2.87 M €
+4.7 %Profit 2024
499 K €
+63 %Assets
1.2 M €
+60 %Equity
1.16 M €
+75 %Debt ratio
3.2 %
−8.4 ppGross margin
23.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.2 ppProfit / revenue
ROA
41.6 %
+0.9 ppReturn on assets
ROE
42.9 %
−3.1 ppReturn on equity
Current ratio
28.27
+287 %Current assets / current liabilities
Earnings before tax
552 K €
+43 %Profit + income tax
Effective tax
9.7 %
−12 ppIncome tax / earnings before tax
Net working capital
802 K €
+62 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.17 M € | 2.75 M € | 2.88 M € |
| Value added | 253 K € | 336 K € | 503 K € | 682 K € |
| Operating revenue | 1.56 M € | 2.16 M € | 2.74 M € | 2.87 M € |
| Profit after tax | 161 K € | 174 K € | 305 K € | 499 K € |
| Income tax | 43 K € | 46 K € | 82 K € | 53 K € |
| Current income tax | 43 K € | 46 K € | 82 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 421 K € | 749 K € | 1.2 M € |
| Non-current assets | 28 K € | 99 K € | 177 K € | 367 K € |
| Property, plant and equipment | 28 K € | 99 K € | 177 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 322 K € | 572 K € | 831 K € |
| Inventory | 13 K € | 62 K € | 156 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 28 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 229 K € | 389 K € | 531 K € |
| Accruals and deferrals | 0 € | 0 € | 129 € | 903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 421 K € | 749 K € | 1.2 M € |
| Equity | 182 K € | 357 K € | 662 K € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 177 K € | 352 K € | 657 K € |
| Profit/loss for the accounting period after tax | 161 K € | 174 K € | 305 K € | 499 K € |
| Liabilities | 47 K € | 65 K € | 87 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 60 K € | 78 K € | 29 K € |
| Short-term financial assistance | −33 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 € | 0 € | 0 € | 0 € |
| Provisions | 737 € | 5,052 € | 8,567 € | 8,563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ďumbierska 6897/22, 08001 Prešov, Slovenská republika
Address Ďumbierska 6897/22, 08001 Prešov, Slovenská republika
Registered in Business Register
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