Company data from Slovak public registers
Company financial profile・Company ID 36493970・Hlavná 1, 08001 Prešov・Founded 2004
Turnover 2024
200 K €
+18 %Profit 2024
6,190 €
+143 %Assets
119 K €
+16 %Equity
91 K €
+7.3 %Debt ratio
23.1 %
+6.0 ppGross margin
23.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.6 ppProfit / revenue
ROA
5.2 %
+2.7 ppReturn on assets
ROE
6.8 %
+3.8 ppReturn on equity
Current ratio
13.00
+123 %Current assets / current liabilities
Earnings before tax
7,953 €
+212 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
109 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 109 K € | 162 K € | 200 K € |
| Value added | −5,116 € | 14 K € | 35 K € | 47 K € |
| Operating revenue | 49 K € | 110 K € | 170 K € | 200 K € |
| Profit after tax | −8,409 € | 1,164 € | 2,548 € | 6,190 € |
| Income tax | 0 € | 0 € | 0 € | 1,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 107 K € | 103 K € | 119 K € |
| Non-current assets | 8,240 € | 3,042 € | 221 € | 0 € |
| Property, plant and equipment | 8,240 € | 3,042 € | 221 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 104 K € | 102 K € | 119 K € |
| Inventory | 91 K € | 95 K € | 92 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,697 € | 1,755 € | 1,853 € | 45 K € |
| Financial accounts | 1,871 € | 7,329 € | 8,944 € | 7,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 107 K € | 103 K € | 119 K € |
| Equity | 73 K € | 82 K € | 85 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 1,164 € | 3,712 € |
| Profit/loss for the accounting period after tax | −8,409 € | 1,164 € | 2,548 € | 6,190 € |
| Liabilities | 31 K € | 25 K € | 18 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 25 K € | 18 K € | 9,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bystrická 2567/53B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Študentská 13, 04001 Košice, Slovenská republika
Address Solivarská 1/1394, 08005 Prešov - Solivar, Slovenská republika
Address Bystrická 2567/53B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Čordákova 24, 04023 Košice, Slovenská republika
Address Študentská 13, 04001 Košice, Slovenská republika
Address Študentská 13, 04001 Košice, Slovenská republika
Address Solivarská 1/1394, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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