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Company data from Slovak public registers
Company financial profile・Company ID 55934919・Čapajevova 4927/31, 08001 Prešov・Founded 2023
Turnover 2024
107 K €
+320 %Profit 2024
5,042 €
+441 %Assets
123 K €
+302 %Equity
11 K €
+85 %Debt ratio
91.1 %
+11 ppGross margin
6.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.1 ppProfit / revenue
ROA
4.1 %
+1.1 ppReturn on assets
ROE
45.9 %
+30 ppReturn on equity
Current ratio
1.10
−12 %Current assets / current liabilities
Earnings before tax
6,382 €
+482 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+85 %Current assets − current liabilities
Revenue CAGR
319.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 107 K € |
| Value added | 1,100 € | 6,406 € |
| Operating revenue | 25 K € | 107 K € |
| Profit after tax | 932 € | 5,042 € |
| Income tax | 164 € | 1,340 € |
| Current income tax | 164 € | 1,340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 123 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 123 K € |
| Inventory | 0 € | 108 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 4,965 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,006 € | 9,899 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 123 K € |
| Equity | 5,932 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 932 € |
| Profit/loss for the accounting period after tax | 932 € | 5,042 € |
| Liabilities | 25 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 112 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
28 registered activities
Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika
Address Mníšany 79, 04916 Magnezitovce, Slovenská republika
Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika
Address Mníšany 79, 04916 Magnezitovce, Slovenská republika
Registered in Business Register
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