Company data from Slovak public registers
Company financial profile・Company ID 35803495・Nábrežná 15068/1C, 08001 Prešov・Founded 2001
Turnover 2024
1.47 M €
−29 %Profit 2024
41 K €
−84 %Assets
1.83 M €
+15 %Equity
988 K €
+4.3 %Debt ratio
46.1 %
+5.6 ppGross margin
23.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−9.7 ppProfit / revenue
ROA
2.2 %
−14 ppReturn on assets
ROE
4.2 %
−23 ppReturn on equity
Current ratio
0.81
−58 %Current assets / current liabilities
Earnings before tax
55 K €
−83 %Profit + income tax
Effective tax
25.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−125 K €
−131 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.45 M € | 2.06 M € | 1.44 M € |
| Value added | 477 K € | 386 K € | 633 K € | 341 K € |
| Operating revenue | 1.74 M € | 1.47 M € | 2.06 M € | 1.47 M € |
| Profit after tax | 109 K € | 96 K € | 258 K € | 41 K € |
| Income tax | 30 K € | 29 K € | 68 K € | 14 K € |
| Current income tax | 30 K € | 29 K € | 68 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.48 M € | 1.59 M € | 1.83 M € |
| Non-current assets | 608 K € | 701 K € | 754 K € | 1.29 M € |
| Property, plant and equipment | 560 K € | 603 K € | 606 K € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 98 K € | 148 K € | 148 K € |
| Current assets | 793 K € | 756 K € | 834 K € | 535 K € |
| Inventory | 43 K € | 36 K € | 7,605 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 701 K € | 820 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 20 K € | 6,562 € | −4,021 € |
| Accruals and deferrals | 4,373 € | 27 K € | 4,289 € | 5,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.48 M € | 1.59 M € | 1.83 M € |
| Equity | 625 K € | 689 K € | 947 K € | 988 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,037 € | 8,037 € | 8,037 € | 8,037 € |
| Profit/loss of previous years | 502 K € | 579 K € | 675 K € | 932 K € |
| Profit/loss for the accounting period after tax | 109 K € | 96 K € | 258 K € | 41 K € |
| Liabilities | 781 K € | 795 K € | 646 K € | 847 K € |
| Non-current liabilities | 8,524 € | 7,282 € | 6,756 € | 5,128 € |
| Current liabilities | 371 K € | 424 K € | 431 K € | 659 K € |
| Short-term financial assistance | 0 € | 0 € | −24 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 361 K € | 226 K € | 164 K € |
| Provisions | 1,550 € | 1,993 € | 5,731 € | 5,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika
Address Horská 2/13931, 08001 Prešov, Slovenská republika
Address 17. novembra 14A/2000, 08301 Sabinov, Slovenská republika
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Address 17. novembra 621/81, 08301 Sabinov, Slovenská republika
Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika
Address Horská 2/13931, 08001 Prešov, Slovenská republika
Address 17. novembra 14A/2000, 08301 Sabinov, Slovenská republika
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Address Meisenweg, 30, 24327, Blekendorf / Kaköhl, SRN
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Address 17. novembra 621/81, 08301 Sabinov, Slovenská republika
Address Meisenweg, 30, 24327, Blekendorf / Kaköhl, SRN
Registered in Business Register
1 entry from the business register
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