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Company data from Slovak public registers
Company financial profile・Company ID 54347165・Slnečná 5510/9, 08001 Prešov・Founded 2022
Turnover 2024
91 K €
+11 %Profit 2024
9,486 €
+2.2 %Assets
53 K €
+11 %Equity
49 K €
+24 %Debt ratio
8.9 %
−9.9 ppGross margin
38.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−0.9 ppProfit / revenue
ROA
17.8 %
−1.5 ppReturn on assets
ROE
19.5 %
−4.2 ppReturn on equity
Current ratio
7.94
+186 %Current assets / current liabilities
Earnings before tax
12 K €
+0.2 %Profit + income tax
Effective tax
22.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+105 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 82 K € | 91 K € |
| Value added | 38 K € | 23 K € | 35 K € |
| Operating revenue | 74 K € | 82 K € | 91 K € |
| Profit after tax | 25 K € | 9,285 € | 9,486 € |
| Income tax | 6,936 € | 2,858 € | 2,680 € |
| Current income tax | 6,936 € | 2,858 € | 2,680 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 48 K € | 48 K € | 53 K € |
| Non-current assets | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 30 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,981 € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 53 K € |
| Equity | 30 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,240 € | 1,704 € |
| Profit/loss of previous years | 0 € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 25 K € | 9,285 € | 9,486 € |
| Liabilities | 18 K € | 9,056 € | 4,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,056 € | 4,756 € |
| 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
8 registered activities
Address Slnečná 5510/9, 08001 Prešov, Slovenská republika
Address Slnečná 5510/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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