Company data from Slovak public registers
Company financial profile・Company ID 55165125・Kamencová 13576/16, 080 05 Prešov・Founded 2023
Turnover 2024
57 K €
+126 %Profit 2024
5,644 €
+200 %Assets
62 K €
+6.9 %Equity
5,008 €
+887 %Debt ratio
91.9 %
−9.2 ppGross margin
32.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+32 ppProfit / revenue
ROA
9.1 %
+19 ppReturn on assets
ROE
112.7 %
−773 ppReturn on equity
Current ratio
0.69
+60 %Current assets / current liabilities
Earnings before tax
6,606 €
+217 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−18 K €
+47 %Current assets − current liabilities
Revenue CAGR
126.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 57 K € |
| Value added | 3,099 € | 18 K € |
| Operating revenue | 25 K € | 57 K € |
| Profit after tax | −5,636 € | 5,644 € |
| Income tax | 0 € | 962 € |
| Current income tax | 0 € | 962 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 58 K € | 62 K € |
| Non-current assets | 33 K € | 23 K € |
| Property, plant and equipment | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 39 K € |
| Inventory | 23 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 241 € | 79 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,803 € | 723 € |
| Accruals and deferrals | 233 € | 240 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € |
| Equity | −636 € | 5,008 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,636 € |
| Profit/loss for the accounting period after tax | −5,636 € | 5,644 € |
| Liabilities | 59 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 59 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kamencová 13576/16, 08005 Prešov, Slovenská republika
Address Kamencová 13576/16, 08005 Prešov, Slovenská republika
Registered in Business Register
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