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Company data from Slovak public registers
Company financial profile・Company ID 54370876・Nám. sv. Egídia 42/97, 05801 Poprad・Founded 2022
Turnover 2024
40 K €
+31 %Profit 2024
483 €
−78 %Assets
19 K €
+1.7 %Equity
8,236 €
+6.2 %Debt ratio
57.7 %
−1.8 ppGross margin
14.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.8 ppProfit / revenue
ROA
2.5 %
−8.8 ppReturn on assets
ROE
5.9 %
−22 ppReturn on equity
Current ratio
7.67
−71 %Current assets / current liabilities
Earnings before tax
823 €
−68 %Profit + income tax
Effective tax
41.3 %
+26 ppIncome tax / earnings before tax
Net working capital
17 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 31 K € | 40 K € |
| Value added | 1,556 € | 4,060 € | 5,928 € |
| Operating revenue | 46 K € | 31 K € | 40 K € |
| Profit after tax | 596 € | 2,157 € | 483 € |
| Income tax | 105 € | 381 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 1,150 € | 1,030 € |
| Financial accounts | 18 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € |
| Equity | 5,596 € | 7,753 € | 8,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 566 € | 2,243 € |
| Profit/loss for the accounting period after tax | 596 € | 2,157 € | 483 € |
| Liabilities | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 14 € |
| Current liabilities | 105 € | 731 € | 2,535 € |
| Long-term bank loans | 13 K € | 11 K € | 8,661 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Sabinovská 15563/110A, 08001 Prešov, Slovenská republika
Address Jarková 14, 08001 Prešov, Slovenská republika
Address Podhradík 150, 08006 Podhradík, Slovenská republika
Registered in Business Register
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