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Company data from Slovak public registers
Company financial profile・Company ID 36493678・Levočská 107/A, 08001 Prešov・Founded 2004
Turnover 2024
24.4 M €
+3.2 %Profit 2024
633 K €
+125 %Assets
9.7 M €
−3.9 %Equity
2.6 M €
+21 %Debt ratio
73.2 %
−5.6 ppGross margin
10.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
6.5 %
+3.7 ppReturn on assets
ROE
24.3 %
+11 ppReturn on equity
Current ratio
1.35
−3.6 %Current assets / current liabilities
Earnings before tax
808 K €
+121 %Profit + income tax
Effective tax
21.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.46 M €
−15 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.28 M € | 19.39 M € | 23.28 M € | 23.91 M € |
| Value added | 1.4 M € | 2.01 M € | 2.17 M € | 2.59 M € |
| Operating revenue | 16.72 M € | 19.73 M € | 23.64 M € | 24.4 M € |
| Profit after tax | 415 K € | 251 K € | 281 K € | 633 K € |
| Income tax | 114 K € | 81 K € | 84 K € | 175 K € |
| Current income tax | 99 K € | 67 K € | 66 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.26 M € | 7.68 M € | 10.1 M € | 9.7 M € |
| Non-current assets | 4.08 M € | 4.16 M € | 4.07 M € | 4.02 M € |
| Property, plant and equipment | 4.08 M € | 4.16 M € | 4.06 M € | 4.02 M € |
| Non-current intangible assets | 1,260 € | 630 € | 6,631 € | 4,308 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 3.48 M € | 6.0 M € | 5.65 M € |
| Inventory | 2.67 M € | 3.16 M € | 5.06 M € | 5.0 M € |
| Non-current receivables | 1,560 € | 2,238 € | 1,905 € | 1,149 € |
| Current receivables | 176 K € | 146 K € | 296 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 178 K € | 640 K € | 56 K € |
| Accruals and deferrals | 58 K € | 42 K € | 34 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.26 M € | 7.68 M € | 10.1 M € | 9.7 M € |
| Equity | 2.79 M € | 2.88 M € | 2.14 M € | 2.6 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 2.3 M € | 2.56 M € | 1.79 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 415 K € | 251 K € | 281 K € | 633 K € |
| Liabilities | 4.47 M € | 4.8 M € | 7.95 M € | 7.1 M € |
| Non-current liabilities | 625 K € | 631 K € | 266 K € | 243 K € |
| Current liabilities | 2.47 M € | 1.89 M € | 4.28 M € | 4.18 M € |
| Short-term financial assistance | 656 K € | 1.57 M € | 2.84 M € | 2.22 M € |
| Long-term bank loans | 664 K € | 548 K € | 305 K € | 183 K € |
| Short-term bank loans | 44 K € | 0 € | 122 K € | 122 K € |
| Provisions | 13 K € | 156 K € | 133 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Ražňany 144, 08261 Ražňany, Slovenská republika
člen
Address Na Dujave 16, 08256 Pečovská Nová Ves, Slovenská republika
predseda
Address Vyšná Šebastová 89, 08001 Vyšná Šebastová, Slovenská republika
Address Na Dujave 16/236, 08256 Pečovská Nová Ves, Slovenská republika
Address Karpatská 6/6593, 08001 Prešov, Slovenská republika
Address Ďumbierska 7/6866, 08001 Prešov, Slovenská republika
Address Na Dujave 16, 08256 Pečovská Nová Ves, Slovenská republika
Address Karpatská 6, 08001 Prešov, Slovenská republika
Address Ďumbierska 7, 08001 Prešov, Slovenská republika
Address Záhradná 40, 08001 Prešov, Slovenská republika
Registered in Business Register
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