Company data from Slovak public registers
Company financial profile・Company ID 53660196・Nemčíkova 14640/5, 08001 Prešov・Founded 2021
Turnover 2024
247 K €
−32 %Profit 2024
15 K €
−74 %Assets
149 K €
−18 %Equity
114 K €
+15 %Debt ratio
23.5 %
−22 ppGross margin
45.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−9.7 ppProfit / revenue
ROA
10.2 %
−21 ppReturn on assets
ROE
13.3 %
−45 ppReturn on equity
Current ratio
3.43
+112 %Current assets / current liabilities
Earnings before tax
20 K €
−73 %Profit + income tax
Effective tax
22.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
81 K €
+59 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 206 K € | 359 K € | 246 K € |
| Value added | 2,075 € | 67 K € | 165 K € | 111 K € |
| Operating revenue | 33 K € | 236 K € | 363 K € | 247 K € |
| Profit after tax | 561 € | 36 K € | 57 K € | 15 K € |
| Income tax | 218 € | 9,617 € | 15 K € | 4,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 82 K € | 183 K € | 149 K € |
| Non-current assets | 4,488 € | 38 K € | 50 K € | 35 K € |
| Property, plant and equipment | 4,488 € | 38 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 44 K € | 133 K € | 114 K € |
| Inventory | 0 € | 173 € | 778 € | 171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 50 K € | 82 K € |
| Financial accounts | 17 K € | 33 K € | 82 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 82 K € | 183 K € | 149 K € |
| Equity | 5,561 € | 42 K € | 99 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 533 € | 36 K € | 93 K € |
| Profit/loss for the accounting period after tax | 561 € | 36 K € | 57 K € | 15 K € |
| Liabilities | 42 K € | 41 K € | 84 K € | 35 K € |
| Non-current liabilities | 0 € | 8,059 € | 0 € | 0 € |
| Current liabilities | 42 K € | 32 K € | 82 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 702 € | 1,770 € | 1,780 € |
Tax liability trend
6 registered activities
Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika
Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika
Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika
Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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