Company data from Slovak public registers
Company financial profile・Company ID 36444031・Pod Kalváriou č. 40, 08001 Prešov・Founded 1997
Turnover 2024
1.76 M €
+7.3 %Profit 2024
12 K €
+97 %Assets
1.3 M €
+13 %Equity
257 K €
+5.0 %Debt ratio
79.5 %
+1.4 ppGross margin
20.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
4.8 %
+2.2 ppReturn on equity
Current ratio
1.09
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+130 %Profit + income tax
Effective tax
27.3 %
+12 ppIncome tax / earnings before tax
Net working capital
83 K €
+394 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.44 M € | 1.59 M € | 1.71 M € |
| Value added | 262 K € | 299 K € | 308 K € | 350 K € |
| Operating revenue | 1.44 M € | 1.46 M € | 1.64 M € | 1.76 M € |
| Profit after tax | 56 K € | 9,572 € | 6,205 € | 12 K € |
| Income tax | 4,170 € | 1,918 € | 1,095 € | 4,579 € |
| Current income tax | 4,170 € | 1,918 € | 1,095 € | 4,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.16 M € | 1.15 M € | 1.3 M € |
| Non-current assets | 276 K € | 281 K € | 315 K € | 270 K € |
| Property, plant and equipment | 276 K € | 278 K € | 312 K € | 267 K € |
| Non-current intangible assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 869 K € | 824 K € | 1.01 M € |
| Inventory | 531 K € | 711 K € | 716 K € | 860 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 108 K € | 54 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 50 K € | 55 K € | 17 K € |
| Accruals and deferrals | 7,412 € | 8,671 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.16 M € | 1.15 M € | 1.3 M € |
| Equity | 229 K € | 239 K € | 245 K € | 257 K € |
| Share capital | 259 K € | 259 K € | 259 K € | 259 K € |
| Funds and other equity components | 2,087 € | 4,863 € | 5,342 € | 5,652 € |
| Profit/loss of previous years | −88 K € | −35 K € | −26 K € | −20 K € |
| Profit/loss for the accounting period after tax | 56 K € | 9,572 € | 6,205 € | 12 K € |
| Liabilities | 774 K € | 914 K € | 898 K € | 1.03 M € |
| Non-current liabilities | 380 € | 883 € | 1,163 € | 2,086 € |
| Current liabilities | 732 K € | 870 K € | 853 K € | 927 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 18 K € | 22 K € | 14 K € |
| Short-term bank loans | 13 K € | 9,977 € | 12 K € | 83 K € |
| Provisions | 10 K € | 14 K € | 10 K € | 6,482 € |
| Accruals and deferrals | 6,718 € | 6,178 € | 7,060 € | 8,723 € |
Tax liability trend
31 registered activities
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Pod kalváriou 40, Prešov, Slovenská republika
Address Pod kalváriou 40, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov - Solivar, Slovenská republika
Address Royova 8, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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