Company data from Slovak public registers
Company financial profile・Company ID 53531027・Hlavná 2967/50, 08001 Prešov・Founded 2021
Turnover 2024
77 K €
+2.2 %Profit 2024
2,469 €
−18 %Assets
63 K €
+28 %Equity
13 K €
+23 %Debt ratio
79.2 %
+0.8 ppGross margin
13.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.8 ppProfit / revenue
ROA
3.9 %
−2.2 ppReturn on assets
ROE
19.0 %
−9.7 ppReturn on equity
Current ratio
1.28
−3.4 %Current assets / current liabilities
Earnings before tax
2,469 €
−38 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
13 K €
+32 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 66 K € | 75 K € | 77 K € |
| Value added | 5,290 € | 8,383 € | 11 K € | 10 K € |
| Operating revenue | 44 K € | 66 K € | 75 K € | 77 K € |
| Profit after tax | 1,975 € | 529 € | 3,019 € | 2,469 € |
| Income tax | 393 € | 300 € | 944 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 39 K € | 49 K € | 63 K € |
| Non-current assets | 20 K € | 14 K € | 8,741 € | 3,220 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,741 € | 3,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 40 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,349 € | 13 K € | 8,250 € | 6,383 € |
| Financial accounts | 6,383 € | 12 K € | 32 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 49 K € | 63 K € |
| Equity | 6,975 € | 7,504 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,876 € | 2,379 € | 5,247 € |
| Profit/loss for the accounting period after tax | 1,975 € | 529 € | 3,019 € | 2,469 € |
| Liabilities | 25 K € | 32 K € | 38 K € | 50 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,136 € | 3,328 € |
| Current liabilities | 7,412 € | 19 K € | 30 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mierová 1095/46, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1095/46, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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