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Company data from Slovak public registers
Company financial profile・Company ID 31723004・Jarková 27/3085, 08001 Prešov・Founded 1996
Turnover 2024
364 K €
+16 %Profit 2024
50 K €
+237 %Assets
3.24 M €
+53 %Equity
212 K €
+266 %Debt ratio
93.0 %
−1.4 ppGross margin
62.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+9.0 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
23.7 %
−2.1 ppReturn on equity
Current ratio
-1.04
−145 %Current assets / current liabilities
Earnings before tax
66 K €
+248 %Profit + income tax
Effective tax
24.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5.33 M €
−1.9 %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 | 311 K € | 307 K € | 300 K € | 323 K € |
| Value added | 199 K € | 180 K € | 179 K € | 202 K € |
| Operating revenue | 340 K € | 321 K € | 314 K € | 364 K € |
| Profit after tax | 8,650 € | 1,168 € | 15 K € | 50 K € |
| Income tax | 2,401 € | 642 € | 4,219 € | 16 K € |
| Current income tax | 2,401 € | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 1.91 M € | 2.12 M € | 3.24 M € |
| Non-current assets | 523 K € | 503 K € | 493 K € | 555 K € |
| Property, plant and equipment | 523 K € | 503 K € | 493 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 1.41 M € | 1.62 M € | 2.72 M € |
| Inventory | 7,803 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 K € | 0 € | 0 € | 1.1 M € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 1.19 M € | 0 € | 1.6 M € | 1.61 M € |
| Accruals and deferrals | 292 € | — | — | −32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.47 M € | 2.12 M € | 3.24 M € |
| Equity | 160 K € | 44 K € | 58 K € | 212 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,537 € | — | — | 1,537 € |
| Profit/loss of previous years | 108 K € | 0 € | 0 € | 119 K € |
| Profit/loss for the accounting period after tax | 8,650 € | 1,169 € | 15 K € | 50 K € |
| Liabilities | 2.31 M € | 0 € | 2.0 M € | 3.02 M € |
| Non-current liabilities | −3.35 M € | 0 € | 0 € | 2,390 € |
| Current liabilities | 487 K € | 0 € | −3.81 M € | −2.61 M € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 5.17 M € | 5.44 M € | 5.81 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5.63 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 41 K € | — | — | 0 € |
Tax liability trend
17 registered activities
Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika
Address Budovateľská 16/7243, 08001 Prešov, Slovenská republika
Address Prostejovská 46, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika
Address Budovateľská 16/7243, 08001 Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Prostejovská 46, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Orgovánová 34, Prešov, Slovenská republika
Address Prostejovská 46, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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