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Company data from Slovak public registers
Company financial profile・Company ID 54950619・Sabinovská 5062/61, 08001 Prešov・Founded 2022
Turnover 2024
134 K €
+96 %Profit 2024
2,389 €
+165 %Assets
32 K €
+103 %Equity
8,663 €
+38 %Debt ratio
72.5 %
+13 ppGross margin
14.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
7.6 %
+1.8 ppReturn on assets
ROE
27.6 %
+13 ppReturn on equity
Current ratio
1.39
−36 %Current assets / current liabilities
Earnings before tax
3,349 €
+185 %Profit + income tax
Effective tax
28.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
8,849 €
+5.2 %Current assets − current liabilities
Revenue CAGR
781.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,728 € | 69 K € | 134 K € |
| Value added | 373 € | 7,300 € | 19 K € |
| Operating revenue | 1,728 € | 69 K € | 134 K € |
| Profit after tax | 373 € | 902 € | 2,389 € |
| Income tax | 0 € | 272 € | 960 € |
| Current income tax | 0 € | 272 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 16 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 32 K € |
| Inventory | 3,022 € | 1,272 € | 1,272 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,472 € | 10 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,502 € | 4,234 € | 1,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 32 K € |
| Equity | 5,373 € | 6,275 € | 8,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 373 € | 1,274 € |
| Profit/loss for the accounting period after tax | 373 € | 902 € | 2,389 € |
| Liabilities | 6,623 € | 9,248 € | 23 K € |
| Non-current liabilities | 0 € | 20 € | 67 € |
| Current liabilities | 3,623 € | 7,110 € | 23 K € |
| Short-term financial assistance | 3,000 € | 2,118 € | 119 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address aleja Kasztanowa 4, 30-227 Kraków, Poľská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Address aleja Kasztanowa 4, 30-227 Kraków, Poľská republika
Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika
Registered in Business Register
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