Company data from Slovak public registers
Company financial profile・Company ID 54253942・Jána Béreša 14396/1A, 08001 Prešov・Founded 2021
Turnover 2024
120 K €
+57 %Profit 2024
3,617 €
+157 %Assets
15 K €
+41 %Equity
11 K €
+49 %Debt ratio
24.3 %
−3.9 ppGross margin
14.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.2 ppProfit / revenue
ROA
24.7 %
+11 ppReturn on assets
ROE
32.7 %
+14 ppReturn on equity
Current ratio
4.12
+16 %Current assets / current liabilities
Earnings before tax
4,578 €
+156 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+49 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 77 K € | 120 K € |
| Value added | 9,835 € | 13 K € | 18 K € |
| Operating revenue | 201 K € | 77 K € | 120 K € |
| Profit after tax | 1,047 € | 1,410 € | 3,617 € |
| Income tax | 0 € | 375 € | 961 € |
| Current income tax | 0 € | 375 € | 961 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 10 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 15 K € |
| Equity | 6,047 € | 7,457 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,047 € | 2,457 € |
| Profit/loss for the accounting period after tax | 1,047 € | 1,410 € | 3,617 € |
| Liabilities | 4,389 € | 2,926 € | 3,548 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,389 € | 2,926 € | 3,548 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Béreša 14396/1A, 08001 Prešov, Slovenská republika
Address Jána Béreša 14396/1A, 08001 Prešov, Slovenská republika
Registered in Business Register
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