Company data from Slovak public registers
Company financial profile・Company ID 36168386・Levočská 12, 08001 Prešov・Founded 1996
Turnover 2024
475 K €
+60 %Profit 2024
158 K €
+534 %Assets
1.47 M €
−8.6 %Equity
1.27 M €
+89 %Debt ratio
13.5 %
−45 ppGross margin
55.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+25 ppProfit / revenue
ROA
10.7 %
+9.2 ppReturn on assets
ROE
12.4 %
+8.7 ppReturn on equity
Current ratio
1.07
+278 %Current assets / current liabilities
Earnings before tax
173 K €
+597 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+102 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 137 K € | 279 K € | 415 K € |
| Value added | −93 K € | 64 K € | 114 K € | 232 K € |
| Operating revenue | 301 K € | 151 K € | 297 K € | 475 K € |
| Profit after tax | −102 K € | −51 K € | 25 K € | 158 K € |
| Income tax | 0 € | 0 € | 0 € | 16 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.64 M € | 1.61 M € | 1.47 M € |
| Non-current assets | 1.47 M € | 1.38 M € | 1.35 M € | 1.26 M € |
| Property, plant and equipment | 1.47 M € | 1.38 M € | 1.35 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 267 K € | 265 K € | 213 K € |
| Inventory | 34 K € | 32 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 8,132 € | 27 K € | 9,667 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 76 K € | 226 K € | 205 K € | 172 K € |
| Accruals and deferrals | 1,830 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.64 M € | 1.61 M € | 1.47 M € |
| Equity | 846 K € | 745 K € | 675 K € | 1.27 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 31 K € | — | — | — |
| Profit/loss of previous years | 411 K € | 309 K € | 258 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | −102 K € | −51 K € | 25 K € | 158 K € |
| Liabilities | 898 K € | 897 K € | 937 K € | 199 K € |
| Non-current liabilities | 31 K € | 3,843 € | 2,402 € | 0 € |
| Current liabilities | 861 K € | 893 K € | 934 K € | 198 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,422 € | 167 € | 660 € | 1,080 € |
| Accruals and deferrals | 5,284 € | — | — | — |
Tax liability trend
29 registered activities
Address Smetanova 1246/2, 08005 Prešov, Slovenská republika
Address Červeného Kríža 852/9, 08221 Veľký Šariš, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Gagarinova 12, 08006 Ľubotice, Slovenská republika
Address Švermova 17, Prešov, Slovenská republika
Address Marka Čulena 27, 08001 Prešov, Slovenská republika
Address Gagarinova 12, 08006 Ľubotice, Slovenská republika
Address Gagarinova 12, 08006 Ľubotice, Slovenská republika
Address Vodná 28, 08001 Prešov, Slovenská republika
Address Vodná 28, 08001 Prešov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Švermova 17, Prešov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Švermova 17, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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