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Company data from Slovak public registers
Company financial profile・Company ID 53507703・Dúbravská 3C, 080 01 Prešov・Founded 2021
Turnover 2024
48 K €
−1.2 %Profit 2024
5,639 €
+252 %Assets
17 K €
+25 %Equity
13 K €
+73 %Debt ratio
19.0 %
−23 ppGross margin
37.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+20 ppProfit / revenue
ROA
34.2 %
+62 ppReturn on assets
ROE
42.2 %
+90 ppReturn on equity
Current ratio
5.26
+119 %Current assets / current liabilities
Earnings before tax
6,099 €
+265 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+73 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 48 K € | 48 K € |
| Value added | 8,439 € | 17 K € | 22 K € | 18 K € |
| Operating revenue | 43 K € | 45 K € | 48 K € | 48 K € |
| Profit after tax | 5,433 € | 1,000 € | −3,702 € | 5,639 € |
| Income tax | 959 € | 176 € | 0 € | 460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 13 K € | 17 K € |
| Inventory | 269 € | 1,178 € | 1,251 € | 682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,039 € | 6,277 € | 138 € | 37 € |
| Financial accounts | 6,506 € | 7,362 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 13 K € | 17 K € |
| Equity | 10 K € | 11 K € | 7,731 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,162 € | 6,111 € | 2,409 € |
| Profit/loss for the accounting period after tax | 5,433 € | 1,000 € | −3,702 € | 5,639 € |
| Liabilities | 1,381 € | 3,383 € | 5,490 € | 3,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,381 € | 3,383 € | 5,490 € | 3,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Minská 680/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Minská 680/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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