Company data from Slovak public registers
Company financial profile・Company ID 17085501・Slovenská 86, 08001 Prešov・Founded 1991
Turnover 2024
1.72 M €
−34 %Profit 2024
18 K €
−97 %Assets
1.35 M €
−11 %Equity
574 K €
+3.2 %Debt ratio
53.5 %
−3.8 ppGross margin
69.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−20 ppProfit / revenue
ROA
1.3 %
−35 ppReturn on assets
ROE
3.1 %
−95 ppReturn on equity
Current ratio
2.12
+30 %Current assets / current liabilities
Earnings before tax
25 K €
−96 %Profit + income tax
Effective tax
29.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
612 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 2.03 M € | 2.56 M € | 1.7 M € |
| Value added | 993 K € | 1.4 M € | 1.78 M € | 1.18 M € |
| Operating revenue | 1.56 M € | 2.03 M € | 2.61 M € | 1.72 M € |
| Profit after tax | 146 K € | 267 K € | 547 K € | 18 K € |
| Income tax | 40 K € | 75 K € | 152 K € | 7,200 € |
| Current income tax | 40 K € | 75 K € | 152 K € | 7,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 871 K € | 987 K € | 1.53 M € | 1.35 M € |
| Non-current assets | 87 K € | 56 K € | 146 K € | 173 K € |
| Property, plant and equipment | 84 K € | 56 K € | 51 K € | 110 K € |
| Non-current intangible assets | 2,838 € | 32 € | 94 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 913 K € | 1.36 M € | 1.16 M € |
| Inventory | 51 K € | 45 K € | 62 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 9,225 € | 8,820 € |
| Current receivables | 566 K € | 459 K € | 1.03 M € | 884 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 409 K € | 262 K € | 216 K € |
| Accruals and deferrals | 15 K € | 18 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 987 K € | 1.53 M € | 1.35 M € |
| Equity | 155 K € | 276 K € | 557 K € | 574 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 1,158 € | 1,158 € | 1,158 € | 1,158 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 547 K € |
| Profit/loss for the accounting period after tax | 146 K € | 267 K € | 547 K € | 18 K € |
| Liabilities | 716 K € | 710 K € | 875 K € | 724 K € |
| Non-current liabilities | 2,730 € | 4,139 € | 5,408 € | 154 K € |
| Current liabilities | 682 K € | 674 K € | 837 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 32 K € | 33 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 95 K € | 54 K € |
Tax liability trend
16 registered activities
Address Budovateľská 1354/88, 05971 Ľubica, Slovenská republika
Address Levočská 10, 08001 Prešov, Slovenská republika
Address Važecká 12, Prešov, Slovenská republika
Address Hviezdna 16, Prešov, Slovenská republika
Address Dúbravská 73, Prešov, Slovenská republika
člen
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dúbravská 51, 08001 Prešov, Slovenská republika
predseda
Address Neuvedené, Neuvedené, Nešpecifikované
člen
Address Neuvedené, Neuvedené, Nešpecifikované
člen
Address Neuvedené, Neuvedené, Nešpecifikované
Address Levočská 10, 08001 Prešov, Slovenská republika
Address Budovateľská 1354/88, 05971 Ľubica, Slovenská republika
Address Dúbravská 73, 08001 Prešov, Slovenská republika
Address Levočská 10, 08001 Prešov, Slovenská republika
Address Dúbravská 11501/73, 08001 Prešov, Slovenská republika
Address Levočská 10, 08001 Prešov, Slovenská republika
Address Dúbravská 73, 08001 Prešov, Slovenská republika
Address Dúbravská 51, 08001 Prešov, Slovenská republika
Address Levočská 10, 08001 Prešov, Slovenská republika
Address Dúbravská 73, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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