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Company data from Slovak public registers
Company financial profile・Company ID 54513707・Strážnická 40A, 08006 Prešov・Founded 2022
Turnover 2024
211 K €
+751 %Profit 2024
7,655 €
+275 %Assets
35 K €
+123 %Equity
13 K €
+10,177 %Debt ratio
62.7 %
−37 ppGross margin
7.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+21 ppProfit / revenue
ROA
21.7 %
+49 ppReturn on assets
ROE
58.2 %
+3,482 ppReturn on equity
Current ratio
0.38
+13 %Current assets / current liabilities
Earnings before tax
8,614 €
+297 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−14 K €
−31 %Current assets − current liabilities
Revenue CAGR
151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 211 K € |
| Value added | −4,184 € | −807 € | 15 K € |
| Operating revenue | 37 K € | 25 K € | 211 K € |
| Profit after tax | −990 € | −4,382 € | 7,655 € |
| Income tax | 0 € | 0 € | 959 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 16 K € | 35 K € |
| Non-current assets | 14 K € | 11 K € | 27 K € |
| Property, plant and equipment | 14 K € | 11 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,219 € | 8,347 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | −3,531 € | 3,149 € |
| Financial accounts | 2,012 € | 8,750 € | 5,198 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € | 35 K € |
| Equity | 4,010 € | 128 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −990 € | 0 € |
| Profit/loss for the accounting period after tax | −990 € | −4,382 € | 7,655 € |
| Liabilities | 29 K € | 16 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 16 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Strážnická 40A, 08006 Prešov, Slovenská republika
Address Strážnická 40A, 08006 Prešov, Slovenská republika
Registered in Business Register
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