Company data from Slovak public registers
Company financial profile・Company ID 54106494・Jánošíkova 5352/67, 08001 Prešov・Founded 2021
Turnover 2024
699 K €
+3.7 %Profit 2024
22 K €
−46 %Assets
157 K €
−1.8 %Equity
77 K €
+39 %Debt ratio
51.0 %
−14 ppGross margin
54.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.9 ppProfit / revenue
ROA
13.8 %
−11 ppReturn on assets
ROE
28.2 %
−45 ppReturn on equity
Current ratio
-2.20
−151 %Current assets / current liabilities
Earnings before tax
27 K €
−32 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−155 K €
−18 %Current assets − current liabilities
Revenue CAGR
1,496.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 € | 374 K € | 646 K € | 692 K € |
| Value added | −889 € | 261 K € | 256 K € | 379 K € |
| Operating revenue | 170 € | 374 K € | 674 K € | 699 K € |
| Profit after tax | −899 € | 3,013 € | 40 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 5,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,161 € | 90 K € | 160 K € | 157 K € |
| Non-current assets | 0 € | 84 K € | 221 K € | 264 K € |
| Property, plant and equipment | 0 € | 84 K € | 221 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,161 € | 6,042 € | −61 K € | −107 K € |
| Inventory | 0 € | −14 K € | −108 K € | −234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 12 K € | 36 K € | 53 K € |
| Financial accounts | 3,885 € | 7,747 € | 12 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,161 € | 90 K € | 160 K € | 157 K € |
| Equity | 4,101 € | 7,116 € | 55 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −897 € | 2,117 € | 41 K € |
| Profit/loss for the accounting period after tax | −899 € | 3,013 € | 40 K € | 22 K € |
| Liabilities | 60 € | 83 K € | 105 K € | 80 K € |
| Non-current liabilities | 0 € | −1,038 € | 12 K € | 16 K € |
| Current liabilities | 60 € | 84 K € | 70 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Registered in Business Register
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