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Company data from Slovak public registers
Company financial profile・Company ID 53499085・Dilongova 12758/84A, 08001 Prešov・Founded 2021
Turnover 2024
149 K €
+39 %Profit 2024
41 K €
+9.6 %Assets
103 K €
+67 %Equity
52 K €
+84 %Debt ratio
49.4 %
−4.6 ppGross margin
71.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−7.3 ppProfit / revenue
ROA
39.6 %
−21 ppReturn on assets
ROE
78.2 %
−53 ppReturn on equity
Current ratio
4.09
+58 %Current assets / current liabilities
Earnings before tax
52 K €
+22 %Profit + income tax
Effective tax
21.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+207 %Current assets − current liabilities
Revenue CAGR
164.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,075 € | 50 K € | 106 K € | 149 K € |
| Value added | −5,508 € | 38 K € | 77 K € | 106 K € |
| Operating revenue | 8,935 € | 50 K € | 107 K € | 149 K € |
| Profit after tax | −23 K € | 9,622 € | 37 K € | 41 K € |
| Income tax | 0 € | 1,265 € | 5,177 € | 11 K € |
| Current income tax | 0 € | 1,265 € | 5,177 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,878 € | 18 K € | 62 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,828 € | 18 K € | 34 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,817 € | 11 K € | 19 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,011 € | 7,275 € | 14 K € | 59 K € |
| Accruals and deferrals | 50 € | 53 € | 1,640 € | 103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,878 € | 18 K € | 62 K € | 103 K € |
| Equity | −18 K € | −8,839 € | 28 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 481 € | 2,342 € |
| Profit/loss of previous years | 0 € | −23 K € | −14 K € | 4,039 € |
| Profit/loss for the accounting period after tax | −23 K € | 9,622 € | 37 K € | 41 K € |
| Liabilities | 24 K € | 27 K € | 33 K € | 51 K € |
| Non-current liabilities | 73 € | 177 € | 18 K € | 27 K € |
| Current liabilities | 23 K € | 25 K € | 13 K € | 21 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 | 894 € | 1,540 € | 1,680 € | 2,899 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dilongova 12758/84A, 08001 Prešov, Slovenská republika
Address Dilongova 12758/84A, 08001 Prešov, Slovenská republika
Registered in Business Register
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