Company data from Slovak public registers
Company financial profile・Company ID 54359490・Slovenská 46, 08001 Prešov・Founded 2022
Turnover 2023
47 K €
+35 %Profit 2023
4,890 €
−0.9 %Assets
44 K €
+399 %Equity
15 K €
+49 %Debt ratio
66.0 %
+80 ppGross margin
56.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.8 ppProfit / revenue
ROA
11.2 %
−45 ppReturn on assets
ROE
33.0 %
−17 ppReturn on equity
Current ratio
0.43
−92 %Current assets / current liabilities
Earnings before tax
5,927 €
+2.0 %Profit + income tax
Effective tax
17.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−9,261 €
−230 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € |
| Value added | 9,010 € | 26 K € |
| Operating revenue | 35 K € | 47 K € |
| Profit after tax | 4,933 € | 4,890 € |
| Income tax | 879 € | 1,037 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 8,730 € | 44 K € |
| Non-current assets | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,730 € | 7,018 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,169 € |
| Financial accounts | 8,730 € | 3,849 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 8,730 € | 44 K € |
| Equity | 9,932 € | 15 K € |
| Share capital | 4,999 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,686 € |
| Profit/loss for the accounting period after tax | 4,933 € | 4,890 € |
| Liabilities | −1,202 € | 29 K € |
| Non-current liabilities | 0 € | 13 K € |
| Current liabilities | 1,598 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Levočská 89, 08001 Prešov, Slovenská republika
Address Levočská 89, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.