Company data from Slovak public registers
Company financial profile・Company ID 53859189・Tehelná 6298/15, 08001 Prešov・Founded 2021
Turnover 2024
84 K €
+4.2 %Profit 2024
3,420 €
+87 %Assets
30 K €
+63 %Equity
11 K €
+48 %Debt ratio
64.3 %
+3.5 ppGross margin
16.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.8 ppProfit / revenue
ROA
11.6 %
+1.5 ppReturn on assets
ROE
32.4 %
+6.8 ppReturn on equity
Current ratio
1.46
+74 %Current assets / current liabilities
Earnings before tax
4,330 €
+87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,961 €
+499 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 84 K € | 80 K € | 84 K € |
| Value added | 0 € | 7,247 € | 8,770 € | 13 K € |
| Operating revenue | 0 € | 84 K € | 80 K € | 84 K € |
| Profit after tax | 0 € | 561 € | 1,829 € | 3,420 € |
| Income tax | 0 € | 149 € | 486 € | 910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 18 K € | 30 K € |
| Non-current assets | 12 K € | 11 K € | 9,000 € | 7,500 € |
| Property, plant and equipment | 12 K € | 11 K € | 9,000 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 9,197 € | 22 K € |
| Inventory | 3,702 € | 1,344 € | 1,344 € | 1,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,140 € | 123 € | 3,873 € | 5,948 € |
| Financial accounts | 5,000 € | 13 K € | 3,980 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 18 K € | 30 K € |
| Equity | 5,000 € | 5,561 € | 7,134 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 305 € | 2,134 € |
| Profit/loss for the accounting period after tax | 0 € | 561 € | 1,829 € | 3,420 € |
| Liabilities | 19 K € | 20 K € | 11 K € | 19 K € |
| Non-current liabilities | 0 € | 11 K € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,854 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,556 € |
| Provisions | 0 € | 24 € | 123 € | 351 € |
Tax liability trend
9 registered activities
Address Tehelná 6298/15, 08001 Prešov, Slovenská republika
Address Puškinova 5820/12, 08001 Prešov, Slovenská republika
Address Smreková 6480/7, 08001 Prešov, Slovenská republika
Address Tehelná 6298/15, 08001 Prešov, Slovenská republika
Address Smreková 6480/7, 08001 Prešov, Slovenská republika
Address Puškinova 5820/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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