Company data from Slovak public registers
Company financial profile・Company ID 54401852・Budovateľská 3619/41, 08001 Prešov・Founded 2022
Turnover 2024
51 K €
+16 %Profit 2024
847 €
+113 %Assets
37 K €
+6.0 %Equity
−4,727 €
+15 %Debt ratio
112.7 %
−3.2 ppGross margin
64.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+17 ppProfit / revenue
ROA
2.3 %
+21 ppReturn on assets
ROE
-17.9 %
−135 ppReturn on equity
Current ratio
0.50
+6.4 %Current assets / current liabilities
Earnings before tax
1,841 €
+128 %Profit + income tax
Effective tax
54.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−14 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 50 K € |
| Value added | 15 K € | 28 K € | 33 K € |
| Operating revenue | 32 K € | 44 K € | 51 K € |
| Profit after tax | −3,983 € | −6,548 € | 847 € |
| Income tax | 0 € | 3 € | 994 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 35 K € | 37 K € |
| Non-current assets | 28 K € | 23 K € | 23 K € |
| Property, plant and equipment | 28 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 14 K € |
| Inventory | 0 € | −34 € | 24 € |
| Non-current receivables | 324 € | 324 € | 324 € |
| Current receivables | 4,099 € | 4,345 € | 4,600 € |
| Financial accounts | 8,086 € | 7,639 € | 9,266 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 37 K € |
| Equity | 1,017 € | −5,574 € | −4,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,026 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,983 € | −6,548 € | 847 € |
| Liabilities | 40 K € | 41 K € | 42 K € |
| Non-current liabilities | 19 K € | 15 K € | 10 K € |
| Current liabilities | 21 K € | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,732 € |
Tax liability trend
13 registered activities
Address Budovateľská 3619/41, 08001 Prešov, Slovenská republika
Address Budovateľská 3619/41, 08001 Prešov, Slovenská republika
Registered in Business Register
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