Company data from Slovak public registers
Company financial profile・Company ID 36460125・Námestie Kráľovnej pokoja 3, 08001 Prešov・Founded 1999
Turnover 2024
135 K €
+9.3 %Profit 2024
4,779 €
+131 %Assets
154 K €
+51 %Equity
42 K €
+13 %Debt ratio
72.5 %
+9.4 ppGross margin
33.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+16 ppProfit / revenue
ROA
3.1 %
+18 ppReturn on assets
ROE
11.3 %
+52 ppReturn on equity
Current ratio
2.66
−25 %Current assets / current liabilities
Earnings before tax
4,779 €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+66 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 91 K € | 109 K € | 120 K € |
| Value added | 15 K € | 12 K € | 30 K € | 40 K € |
| Operating revenue | 82 K € | 107 K € | 124 K € | 135 K € |
| Profit after tax | −22 K € | −25 K € | −15 K € | 4,779 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 77 K € | 102 K € | 154 K € |
| Non-current assets | 64 K € | 44 K € | 70 K € | 92 K € |
| Property, plant and equipment | 64 K € | 44 K € | 70 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 32 K € | 62 K € |
| Inventory | 2,748 € | 2,468 € | 2,816 € | 2,816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,813 € | 10 K € | 1,919 € | 34 K € |
| Financial accounts | 1,138 € | 20 K € | 28 K € | 24 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 77 K € | 102 K € | 154 K € |
| Equity | −16 K € | 16 K € | 38 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,333 € | −56 K € | −44 K € | −59 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −15 K € | 4,779 € |
| Liabilities | 91 K € | 61 K € | 64 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 7,646 € | 9,135 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 8,316 € |
| Provisions | 1,231 € | 0 € | 209 € | 1,196 € |
Tax liability trend
3 registered activities
Address Ružová 48, 08301 Sabinov, Slovenská republika
Address Obrancov mieru 3, 08001 Prešov, Slovenská republika
Address Lesnícka 24, Prešov, Slovenská republika
Address Obrancov mieru 3, Prešov, Slovenská republika
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Address Obrancov mieru 13, Prešov, Slovenská republika
Address Obrancov mieru 13, Prešov, Slovenská republika
Address Župčany 102, Župčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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