Company data from Slovak public registers
Company financial profile・Company ID 36487902・Sázavského 5, 08001 Prešov・Founded 2003
Turnover 2024
270 K €
−6.0 %Profit 2024
9,210 €
−69 %Assets
150 K €
+1.2 %Equity
34 K €
+38 %Debt ratio
77.5 %
−5.9 ppGross margin
82.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−6.8 ppProfit / revenue
ROA
6.1 %
−14 ppReturn on assets
ROE
27.3 %
−92 ppReturn on equity
Current ratio
1.53
+4.8 %Current assets / current liabilities
Earnings before tax
11 K €
−62 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
51 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 218 K € | 287 K € | 269 K € |
| Value added | 111 K € | 166 K € | 237 K € | 222 K € |
| Operating revenue | 175 K € | 219 K € | 287 K € | 270 K € |
| Profit after tax | −46 K € | 9,779 € | 29 K € | 9,210 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 93 K € | 148 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,829 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 93 K € | 148 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 48 K € | 57 K € | 28 K € |
| Financial accounts | 56 K € | 45 K € | 91 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 93 K € | 148 K € | 150 K € |
| Equity | −14 K € | −4,680 € | 24 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | −22 K € | −12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −46 K € | 9,779 € | 29 K € | 9,210 € |
| Liabilities | 98 K € | 97 K € | 124 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 83 K € | 102 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,020 € | 14 K € | 22 K € | 20 K € |
Tax liability trend
15 registered activities
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, Prešov, Slovenská republika
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, 08001 Prešov, Slovenská republika
Address Sázavského 5, Prešov, Slovenská republika
Address Sázavského 5, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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