Company data from Slovak public registers
Company financial profile・Company ID 55145248・Maybaumova 3641/20, 08001 Prešov・Founded 2023
Turnover 2024
35 K €
−49 %Profit 2024
1,859 €
+42 %Assets
74 K €
+1,020 %Equity
8,165 €
+29 %Debt ratio
89.0 %
+84 ppGross margin
10.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.4 ppProfit / revenue
ROA
2.5 %
−17 ppReturn on assets
ROE
22.8 %
+2.1 ppReturn on equity
Current ratio
0.32
−98 %Current assets / current liabilities
Earnings before tax
2,199 €
+33 %Profit + income tax
Effective tax
15.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−45 K €
−816 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € |
| Value added | −3,651 € | 3,842 € |
| Operating revenue | 69 K € | 35 K € |
| Profit after tax | 1,306 € | 1,859 € |
| Income tax | 347 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,653 € | 74 K € |
| Non-current assets | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,653 € | 21 K € |
| Inventory | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,430 € | 11 K € |
| Financial accounts | 5,223 € | 24 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,653 € | 74 K € |
| Equity | 6,306 € | 8,165 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 806 € |
| Profit/loss for the accounting period after tax | 1,306 € | 1,859 € |
| Liabilities | 347 € | 66 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 347 € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Registered in Business Register
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