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Company data from Slovak public registers
Company financial profile・Company ID 54299349・19. januára 4, 08001 Prešov・Founded 2021
Turnover 2024
1.66 M €
−8.1 %Profit 2024
14 K €
+15 %Assets
206 K €
−11 %Equity
19 K €
−13 %Debt ratio
90.7 %
+0.3 ppGross margin
11.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
6.9 %
+1.5 ppReturn on assets
ROE
74.0 %
+18 ppReturn on equity
Current ratio
1.22
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+15 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
31 K €
−39 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.43 M € | 1.8 M € | 1.66 M € |
| Value added | 0 € | 85 K € | 127 K € | 188 K € |
| Operating revenue | 0 € | 1.43 M € | 1.8 M € | 1.66 M € |
| Profit after tax | 0 € | 4,772 € | 12 K € | 14 K € |
| Income tax | 0 € | 1,268 € | 3,286 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 44 K € | 230 K € | 206 K € |
| Non-current assets | 0 € | 24 K € | 45 K € | 35 K € |
| Property, plant and equipment | 0 € | 24 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 186 K € | 172 K € |
| Inventory | 0 € | 2,372 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 184 K € | 163 K € |
| Financial accounts | 5,000 € | 714 € | 1,256 € | 8,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 44 K € | 230 K € | 206 K € |
| Equity | 5,000 € | 9,772 € | 22 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,772 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 4,772 € | 12 K € | 14 K € |
| Liabilities | 0 € | 34 K € | 208 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 0 € |
| Current liabilities | 0 € | 34 K € | 135 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 19. januára 4, 08001 Prešov, Slovenská republika
Address 19. januára 4, 08001 Prešov, Slovenská republika
Registered in Business Register
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