Company data from Slovak public registers
Company financial profile・Company ID 36458295・Jantárová 8, 08001 Prešov・Founded 1998
Turnover 2024
77 K €
+73 %Profit 2024
4,916 €
−56 %Assets
47 K €
+24 %Equity
31 K €
+19 %Debt ratio
35.0 %
+2.6 ppGross margin
52.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−18 ppProfit / revenue
ROA
10.4 %
−19 ppReturn on assets
ROE
16.1 %
−27 ppReturn on equity
Current ratio
3.90
−41 %Current assets / current liabilities
Earnings before tax
6,223 €
−52 %Profit + income tax
Effective tax
21.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+33 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 45 K € | 77 K € |
| Value added | 20 K € | 7,067 € | 19 K € | 41 K € |
| Operating revenue | 41 K € | 53 K € | 45 K € | 77 K € |
| Profit after tax | 4,546 € | 6,926 € | 11 K € | 4,916 € |
| Income tax | 716 € | 1,712 € | 1,785 € | 1,307 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 38 K € | 47 K € |
| Non-current assets | 3,677 € | 17 K € | 12 K € | 7,891 € |
| Property, plant and equipment | 3,677 € | 17 K € | 12 K € | 7,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 26 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,156 € | 3,422 € | 13 K € | 16 K € |
| Financial accounts | 12 K € | 7,540 € | 13 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 38 K € | 47 K € |
| Equity | 12 K € | 15 K € | 26 K € | 31 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,926 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,546 € | 6,926 € | 11 K € | 4,916 € |
| Liabilities | 4,445 € | 13 K € | 12 K € | 16 K € |
| Non-current liabilities | 118 € | 10 K € | 7,933 € | 5,504 € |
| Current liabilities | 3,833 € | 2,005 € | 3,886 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 494 € | 502 € | 506 € | 922 € |
Tax liability trend
44 registered activities
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Mukačevská 5, Prešov, Slovenská republika
Address Mukačevská 5, 08001 Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Address Mukačevská 5, Prešov, Slovenská republika
Address Mukačevská 5, Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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