Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53438591・Potočná 30, 080 06 Prešov・Founded 2020
Turnover 2024
139 K €
+24 %Profit 2024
3,443 €
+84 %Assets
19 K €
−68 %Equity
15 K €
+31 %Debt ratio
21.6 %
−59 ppGross margin
8.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.8 ppProfit / revenue
ROA
18.4 %
+15 ppReturn on assets
ROE
23.5 %
+6.8 ppReturn on equity
Current ratio
1.91
−48 %Current assets / current liabilities
Earnings before tax
4,644 €
+90 %Profit + income tax
Effective tax
25.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
3,671 €
−74 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 49 K € | 112 K € | 114 K € |
| Value added | 20 K € | 13 K € | 24 K € | 9,405 € |
| Operating revenue | 22 K € | 49 K € | 112 K € | 139 K € |
| Profit after tax | 1,588 € | 2,946 € | 1,868 € | 3,443 € |
| Income tax | 317 € | 590 € | 581 € | 1,201 € |
| Current income tax | — | — | 581 € | 1,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 72 K € | 58 K € | 19 K € |
| Non-current assets | 66 K € | 59 K € | 39 K € | 11 K € |
| Property, plant and equipment | 66 K € | 59 K € | 39 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,017 € | 13 K € | 19 K € | 7,704 € |
| Inventory | 30 € | 30 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 414 € | −7,525 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,987 € | 13 K € | 19 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 72 K € | 58 K € | 19 K € |
| Equity | 6,339 € | 9,285 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −249 € | 1,339 € | 4,370 € | 6,238 € |
| Profit/loss for the accounting period after tax | 1,588 € | 2,946 € | 1,868 € | 3,443 € |
| Liabilities | 65 K € | 63 K € | 47 K € | 4,039 € |
| Non-current liabilities | 23 K € | 0 € | 15 K € | 6 € |
| Current liabilities | 813 € | 21 K € | 5,171 € | 4,033 € |
| Short-term financial assistance | — | — | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 18 € | 0 € | 0 € |
| Provisions | 380 € | 380 € | 105 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kapušianska 1772/14, 08006 Ľubotice, Slovenská republika
Address Kapušianska 1772/14, 08006 Ľubotice, Slovenská republika
Address Kapušianska 1772/14, 08006 Ľubotice, Slovenská republika
Address Kapušianska 1772/14, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
