Company data from Slovak public registers
Company financial profile・Company ID 31656935・Budovateľská 45, 08001 Prešov・Founded 1992
Turnover 2024
2.71 M €
+4.7 %Profit 2024
52 K €
−70 %Assets
783 K €
−49 %Equity
406 K €
+4.9 %Debt ratio
48.1 %
−27 ppGross margin
23.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.7 ppProfit / revenue
ROA
6.6 %
−4.4 ppReturn on assets
ROE
12.7 %
−31 ppReturn on equity
Current ratio
3.42
+94 %Current assets / current liabilities
Earnings before tax
67 K €
−67 %Profit + income tax
Effective tax
23.6 %
+6.8 ppIncome tax / earnings before tax
Net working capital
547 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.22 M € | 2.73 M € | 2.64 M € |
| Value added | 304 K € | 343 K € | 655 K € | 622 K € |
| Operating revenue | 1.34 M € | 1.32 M € | 2.59 M € | 2.71 M € |
| Profit after tax | 33 K € | 72 K € | 169 K € | 52 K € |
| Income tax | 1,212 € | 10 K € | 34 K € | 16 K € |
| Current income tax | 1,212 € | 10 K € | 34 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 667 K € | 909 K € | 1.54 M € | 783 K € |
| Non-current assets | 2,221 € | 1,737 € | 8,571 € | 6,670 € |
| Property, plant and equipment | 2,221 € | 1,737 € | 8,571 € | 6,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 906 K € | 1.53 M € | 774 K € |
| Inventory | 144 K € | 209 K € | 162 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 690 K € | 1.36 M € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 7,582 € | 4,650 € | 68 K € |
| Accruals and deferrals | 861 € | 1,445 € | 2,655 € | 2,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 909 K € | 1.54 M € | 783 K € |
| Equity | 146 K € | 218 K € | 387 K € | 406 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 92 K € | 124 K € | 196 K € | 333 K € |
| Profit/loss for the accounting period after tax | 33 K € | 72 K € | 169 K € | 52 K € |
| Liabilities | 522 K € | 691 K € | 1.15 M € | 377 K € |
| Non-current liabilities | 5,115 € | 5,592 € | 6,105 € | 142 K € |
| Current liabilities | 503 K € | 685 K € | 865 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 140 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 135 K € | 0 € |
| Provisions | 13 K € | 1,151 € | 4,176 € | 8,399 € |
| Accruals and deferrals | −1,043 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Zupkova 15, Košice, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov - Solivar, Slovenská republika
Address Park Angelinum 2, Košice, Slovenská republika
Address Wuppertálska 23, Košice, Slovenská republika
Address Budovateľská 11628/38, 08001 Prešov, Slovenská republika
Address Budovateľská 38, 08001 Prešov, Slovenská republika
Address Drábova 8/1100, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov - Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Drábova 8/1100, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov - Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
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