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Company data from Slovak public registers
Company financial profile・Company ID 54613132・Prostějovská 15249/127C, 080 01 Prešov・Founded 2022
Turnover 2024
1.04 M €
+50 %Profit 2024
19 K €
−67 %Assets
201 K €
−2.1 %Equity
84 K €
+29 %Debt ratio
58.2 %
−10 ppGross margin
30.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.5 ppProfit / revenue
ROA
9.3 %
−19 ppReturn on assets
ROE
22.3 %
−66 ppReturn on equity
Current ratio
3.32
+9.7 %Current assets / current liabilities
Earnings before tax
24 K €
−69 %Profit + income tax
Effective tax
23.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
128 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
576.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 693 K € | 1.04 M € |
| Value added | 21 K € | 314 K € | 318 K € |
| Operating revenue | 23 K € | 694 K € | 1.04 M € |
| Profit after tax | 2,716 € | 57 K € | 19 K € |
| Income tax | 538 € | 20 K € | 5,586 € |
| Current income tax | 538 € | 20 K € | 5,586 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 31 K € | 205 K € | 201 K € |
| Non-current assets | 0 € | 16 K € | 15 K € |
| Property, plant and equipment | 0 € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 188 K € | 184 K € |
| Inventory | 0 € | 29 K € | 34 K € |
| Non-current receivables | 0 € | 41 K € | 1,322 € |
| Current receivables | 27 K € | 28 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,349 € | 90 K € | 78 K € |
| Accruals and deferrals | 0 € | 1,515 € | 1,963 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 205 K € | 201 K € |
| Equity | 7,716 € | 65 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,216 € | 60 K € |
| Profit/loss for the accounting period after tax | 2,716 € | 57 K € | 19 K € |
| Liabilities | 23 K € | 140 K € | 117 K € |
| Non-current liabilities | 20 € | 72 K € | 56 K € |
| Current liabilities | 22 K € | 62 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,017 € | 6,090 € | 5,480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prostějovská 15249/127C, 08001 Prešov, Slovenská republika
Address Prostějovská 15249/127C, 08001 Prešov, Slovenská republika
Address Prostějovská 15249/127C, 08001 Prešov, Slovenská republika
Address Prostějovská 15249/127C, 08001 Prešov, Slovenská republika
Registered in Business Register
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