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Company data from Slovak public registers
Company financial profile・Company ID 54770084・Bardejovská 8, 08006 Ľubotice・Founded 2022
Turnover 2024
45 K €
+9.0 %Profit 2024
775 €
−32 %Assets
48 K €
−2.0 %Equity
6,910 €
+13 %Debt ratio
85.5 %
−1.9 ppGross margin
18.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.0 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
11.2 %
−7.3 ppReturn on equity
Current ratio
0.71
+12 %Current assets / current liabilities
Earnings before tax
1,115 €
−9.5 %Profit + income tax
Effective tax
30.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−12 K €
+24 %Current assets − current liabilities
Revenue CAGR
276.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,138 € | 41 K € | 45 K € |
| Value added | −9,313 € | 7,305 € | 8,059 € |
| Operating revenue | 3,138 € | 41 K € | 45 K € |
| Profit after tax | −10 K € | 1,135 € | 775 € |
| Income tax | 0 € | 97 € | 340 € |
| Current income tax | 0 € | 97 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 49 K € | 48 K € |
| Non-current assets | 26 K € | 22 K € | 17 K € |
| Property, plant and equipment | 26 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,854 € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,588 € | 5,828 € | 4,688 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,266 € | 21 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 1,586 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € | 48 K € |
| Equity | −5,080 € | 6,135 € | 6,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 57 € |
| Profit/loss of previous years | 0 € | 0 € | 1,078 € |
| Profit/loss for the accounting period after tax | −10 K € | 1,135 € | 775 € |
| Liabilities | 35 K € | 43 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 42 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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