Company data from Slovak public registers
Company financial profile・Company ID 54258618・Kúpeľná 14164/3, 08001 Prešov・Founded 2022
Turnover 2024
3.5 M €
−16 %Profit 2024
530 K €
+380 %Assets
5.17 M €
−23 %Equity
435 K €
−34 %Debt ratio
91.6 %
+1.4 ppGross margin
19.7 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+20 ppProfit / revenue
ROA
10.3 %
+13 ppReturn on assets
ROE
122.0 %
+151 ppReturn on equity
Current ratio
1.09
−67 %Current assets / current liabilities
Earnings before tax
622 K €
+429 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
370 K €
−92 %Current assets − current liabilities
Revenue CAGR
3,832.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | −107 K € | 4.59 M € |
| Value added | 116 K € | −100 K € | 902 K € |
| Operating revenue | 1.49 M € | 4.15 M € | 3.5 M € |
| Profit after tax | 89 K € | −189 K € | 530 K € |
| Income tax | 24 K € | 0 € | 92 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2.51 M € | 6.68 M € | 5.17 M € |
| Non-current assets | 0 € | 0 € | 462 K € |
| Property, plant and equipment | 0 € | 0 € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 6.68 M € | 4.71 M € |
| Inventory | 2.37 M € | 6.63 M € | 4.38 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 278 K € |
| Financial accounts | 126 K € | 26 K € | 55 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 6.68 M € | 5.17 M € |
| Equity | 189 K € | 655 K € | 435 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 89 K € | −101 K € |
| Profit/loss for the accounting period after tax | 89 K € | −189 K € | 530 K € |
| Liabilities | 2.32 M € | 6.03 M € | 4.74 M € |
| Non-current liabilities | 1.07 M € | 1.28 M € | 147 K € |
| Current liabilities | 1.25 M € | 2.04 M € | 4.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.71 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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