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Company data from Slovak public registers
Company financial profile・Company ID 53610962・Hlavná 129, 08001 Prešov・Founded 2021
Turnover 2024
255 K €
+81 %Profit 2024
12 K €
+199 %Assets
90 K €
+83 %Equity
50 K €
+33 %Debt ratio
44.8 %
+21 ppGross margin
8.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.9 ppProfit / revenue
ROA
13.6 %
+5.3 ppReturn on assets
ROE
24.7 %
+14 ppReturn on equity
Current ratio
2.99
−35 %Current assets / current liabilities
Earnings before tax
17 K €
+157 %Profit + income tax
Effective tax
26.6 %
−10 ppIncome tax / earnings before tax
Net working capital
54 K €
+51 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 116 K € | 141 K € | 255 K € |
| Value added | 7,026 € | 34 K € | 11 K € | 21 K € |
| Operating revenue | 85 K € | 116 K € | 141 K € | 255 K € |
| Profit after tax | 5,433 € | 23 K € | 4,107 € | 12 K € |
| Income tax | 1,588 € | 7,158 € | 2,392 € | 4,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 49 K € | 49 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 3,750 € | 9,361 € |
| Property, plant and equipment | 0 € | 0 € | 3,750 € | 9,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 49 K € | 45 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 27 K € | 80 K € |
| Financial accounts | 13 K € | 39 K € | 18 K € | 252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 49 K € | 49 K € | 90 K € |
| Equity | 10 K € | 33 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,161 € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,433 € | 23 K € | 4,107 € | 12 K € |
| Liabilities | 2,738 € | 16 K € | 12 K € | 40 K € |
| Non-current liabilities | 0 € | 13 € | 24 € | 0 € |
| Current liabilities | 2,738 € | 16 K € | 9,893 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bratislava - mestská časť Vrakuňa, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bratislava - mestská časť Vrakuňa, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bratislava - mestská časť Vrakuňa, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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