Company data from Slovak public registers
Company financial profile・Company ID 36458236・Petrovanská 36, 08001 Prešov・Founded 1998
Turnover 2024
51.75 M €
+9.6 %Profit 2024
1.58 M €
+24 %Assets
24.73 M €
+21 %Equity
11.32 M €
+5.4 %Debt ratio
54.2 %
+7.0 ppGross margin
13.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
6.4 %
+0.1 ppReturn on assets
ROE
14.0 %
+2.1 ppReturn on equity
Current ratio
1.57
+18 %Current assets / current liabilities
Earnings before tax
2.02 M €
+19 %Profit + income tax
Effective tax
21.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
5.87 M €
+94 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.12 M € | 38.1 M € | 43.52 M € | 47.28 M € |
| Value added | 5.04 M € | 5.41 M € | 5.56 M € | 6.16 M € |
| Operating revenue | 38.6 M € | 41.92 M € | 47.22 M € | 51.75 M € |
| Profit after tax | 1.62 M € | 1.4 M € | 1.28 M € | 1.58 M € |
| Income tax | 552 K € | 438 K € | 415 K € | 432 K € |
| Current income tax | 488 K € | 443 K € | 409 K € | 465 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15.04 M € | 19.04 M € | 20.36 M € | 24.73 M € |
| Non-current assets | 7.48 M € | 7.73 M € | 7.85 M € | 8.25 M € |
| Property, plant and equipment | 7.01 M € | 7.49 M € | 7.85 M € | 8.25 M € |
| Non-current intangible assets | 471 K € | 235 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.89 M € | 10.7 M € | 12.19 M € | 16.24 M € |
| Inventory | 5.44 M € | 7.83 M € | 8.81 M € | 8.03 M € |
| Non-current receivables | 5,456 € | 10 K € | 4,686 € | 37 K € |
| Current receivables | 1.41 M € | 2.83 M € | 3.32 M € | 8.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 21 K € | 52 K € | 20 K € |
| Accruals and deferrals | 671 K € | 610 K € | 314 K € | 237 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15.04 M € | 19.04 M € | 20.36 M € | 24.73 M € |
| Equity | 9.56 M € | 10.96 M € | 10.73 M € | 11.32 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 4.03 M € | 5.65 M € | 5.55 M € | 5.83 M € |
| Profit/loss for the accounting period after tax | 1.62 M € | 1.4 M € | 1.28 M € | 1.58 M € |
| Liabilities | 5.47 M € | 8.07 M € | 9.61 M € | 13.4 M € |
| Non-current liabilities | 15 K € | 18 K € | 22 K € | 26 K € |
| Current liabilities | 4.85 M € | 5.95 M € | 9.16 M € | 10.38 M € |
| Short-term financial assistance | 364 K € | 1.87 M € | 122 K € | 2.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 € | 15 € | 70 € | 1,578 € |
| Provisions | 243 K € | 225 K € | 299 K € | 383 K € |
| Accruals and deferrals | 11 K € | 11 K € | 22 K € | 12 K € |
Tax liability trend
33 registered activities
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ku Bánovcu 2389/27, 08006 Ľubotice, Slovenská republika
Address Petrovanská 36, 08001 Prešov, Slovenská republika
Address Petrovanská 36, 08001 Prešov, Slovenská republika
Address Petrovanská 36, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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