Company data from Slovak public registers
Company financial profile・Company ID 54934923・Hlavná 50, 08001 Prešov・Founded 2022
Turnover 2024
52 K €
−13 %Profit 2024
834 €
+119 %Assets
31 K €
−3.2 %Equity
8,562 €
+11 %Debt ratio
72.5 %
−3.5 ppGross margin
36.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
2.7 %
+1.5 ppReturn on assets
ROE
9.7 %
+4.8 ppReturn on equity
Current ratio
-0.15
−132 %Current assets / current liabilities
Earnings before tax
1,794 €
+82 %Profit + income tax
Effective tax
53.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+476 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 60 K € | 52 K € |
| Value added | 2,811 € | 13 K € | 19 K € |
| Operating revenue | 31 K € | 60 K € | 52 K € |
| Profit after tax | 2,345 € | 381 € | 834 € |
| Income tax | 421 € | 604 € | 960 € |
| Current income tax | 421 € | 604 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 32 K € | 31 K € |
| Non-current assets | 0 € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 3,048 € | 1,667 € |
| Inventory | 0 € | 0 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 625 € | 305 € | 1,119 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,743 € | 489 € |
| Accruals and deferrals | 0 € | 384 € | 314 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 31 K € |
| Equity | 7,345 € | 7,726 € | 8,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 117 € | 117 € |
| Profit/loss of previous years | 0 € | 2,228 € | 2,611 € |
| Profit/loss for the accounting period after tax | 2,345 € | 381 € | 834 € |
| Liabilities | 11 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 24 € | 9,533 € |
| Current liabilities | 11 K € | 6,354 € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika
Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika
Registered in Business Register
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