Company data from Slovak public registers
Company financial profile・Company ID 54369134・Rybárska 2371/16, 08006 Prešov・Founded 2022
Turnover 2024
535 K €
+91 %Profit 2024
49 K €
−17 %Assets
288 K €
+113 %Equity
94 K €
+66 %Debt ratio
67.2 %
+9.4 ppGross margin
24.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−12 ppProfit / revenue
ROA
16.9 %
−26 ppReturn on assets
ROE
51.6 %
−51 ppReturn on equity
Current ratio
0.67
−71 %Current assets / current liabilities
Earnings before tax
63 K €
+8.2 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−34 K €
−155 %Current assets − current liabilities
Revenue CAGR
1,232.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 279 K € | 533 K € |
| Value added | 2,942 € | 86 K € | 129 K € |
| Operating revenue | 3,000 € | 279 K € | 535 K € |
| Profit after tax | −6,494 € | 58 K € | 49 K € |
| Income tax | 0 € | 0 € | 15 K € |
| Current income tax | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 49 K € | 135 K € | 288 K € |
| Non-current assets | 0 € | 27 K € | 218 K € |
| Property, plant and equipment | 0 € | 27 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 107 K € | 70 K € |
| Inventory | 0 € | 36 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 49 K € | 26 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 135 K € | 288 K € |
| Equity | −1,494 € | 57 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −6,494 € | 40 K € |
| Profit/loss for the accounting period after tax | −6,494 € | 58 K € | 49 K € |
| Liabilities | 51 K € | 78 K € | 193 K € |
| Non-current liabilities | 0 € | 79 € | 7 € |
| Current liabilities | 1,555 € | 46 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 31 K € | 87 K € |
| Provisions | 0 € | 753 € | 2,102 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Rybárska 2371/16, 08006 Prešov, Slovenská republika
Address Rybárska 2371/16, 08006 Prešov, Slovenská republika
Address Rybárska 2371/16, 08006 Prešov, Slovenská republika
Registered in Business Register
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