Company data from Slovak public registers
Company financial profile・Company ID 36491225・Hlavná 89, 08001 Prešov・Founded 2004
Turnover 2024
59 K €
+24 %Profit 2024
4,364 €
−0.6 %Assets
122 K €
+38 %Equity
28 K €
+19 %Debt ratio
77.2 %
+3.8 ppGross margin
33.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.9 ppProfit / revenue
ROA
3.6 %
−1.4 ppReturn on assets
ROE
15.7 %
−3.1 ppReturn on equity
Current ratio
1.35
−49 %Current assets / current liabilities
Earnings before tax
5,329 €
−0.0 %Profit + income tax
Effective tax
18.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−60 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 63 K € | 48 K € | 59 K € |
| Value added | 20 K € | 12 K € | 3,702 € | 20 K € |
| Operating revenue | 46 K € | 68 K € | 48 K € | 59 K € |
| Profit after tax | 1,636 € | 3,665 € | 4,389 € | 4,364 € |
| Income tax | 425 € | 1,081 € | 941 € | 965 € |
| Current income tax | 425 € | 1,081 € | 941 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 88 K € | 88 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 50 K € | 88 K € | 88 K € | 85 K € |
| Inventory | 63 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,444 € | 13 K € | 2,100 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 75 K € | 86 K € | 70 K € |
| Accruals and deferrals | 457 € | 0 € | 8 € | 1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 88 K € | 88 K € | 122 K € |
| Equity | 15 K € | 19 K € | 23 K € | 28 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 6,317 € | 7,953 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,636 € | 3,665 € | 4,389 € | 4,364 € |
| Liabilities | 35 K € | 69 K € | 65 K € | 94 K € |
| Non-current liabilities | 117 € | 164 € | 167 € | 170 € |
| Current liabilities | 23 K € | 20 K € | 33 K € | 63 K € |
| Short-term financial assistance | 10 K € | 46 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,267 € | 2,805 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jelšová 1, 08221 Veľký Šariš, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Address Jelšová 1, 08221 Veľký Šariš, Slovenská republika
Address Jelšová 1, 08221 Veľký Šariš, Slovenská republika
Address Kopec 561, 76601 Valašské Klobouky, Česká republika
Address Horolezecká 5, 04001 Košice, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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