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Company data from Slovak public registers
Company financial profile・Company ID 36506273・Jesenná 26, 08005 Prešov・Founded 2005
Turnover 2024
754 K €
+7.6 %Profit 2024
44 K €
+18 %Assets
307 K €
+23 %Equity
84 K €
+112 %Debt ratio
72.5 %
−12 ppGross margin
20.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.5 ppProfit / revenue
ROA
14.5 %
−0.6 ppReturn on assets
ROE
52.7 %
−42 ppReturn on equity
Current ratio
1.27
+2.4 %Current assets / current liabilities
Earnings before tax
48 K €
+6.3 %Profit + income tax
Effective tax
7.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
50 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 687 K € | 697 K € | 684 K € |
| Value added | 175 K € | 181 K € | 259 K € | 143 K € |
| Operating revenue | 768 K € | 717 K € | 701 K € | 754 K € |
| Profit after tax | 38 K € | −31 K € | 38 K € | 44 K € |
| Income tax | 2,875 € | 0 € | 7,780 € | 3,840 € |
| Current income tax | 2,875 € | 0 € | 7,780 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 366 K € | 276 K € | 251 K € | 307 K € |
| Non-current assets | 138 K € | 84 K € | 31 K € | 67 K € |
| Property, plant and equipment | 138 K € | 84 K € | 31 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 190 K € | 217 K € | 238 K € |
| Inventory | 3,833 € | 4,405 € | 3,164 € | 2,607 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 141 K € | 141 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 45 K € | 73 K € | 82 K € |
| Accruals and deferrals | 4,289 € | 2,192 € | 2,653 € | 1,668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 276 K € | 251 K € | 307 K € |
| Equity | 33 K € | 2,187 € | 40 K € | 84 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,642 € | 1,642 € | 1,642 € | 1,642 € |
| Profit/loss of previous years | −18 K € | 20 K € | −11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 38 K € | −31 K € | 38 K € | 44 K € |
| Liabilities | 333 K € | 274 K € | 211 K € | 223 K € |
| Non-current liabilities | 2,106 € | 2,536 € | 2,999 € | 3,400 € |
| Current liabilities | 297 K € | 238 K € | 176 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 3,629 € | 2,827 € | 1,978 € | 1,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Na brehu 7/C, 08005 Prešov, Slovenská republika
Address Novomeského 18, 08001 Prešov, Slovenská republika
Address Novomeského 18, 08001 Prešov, Slovenská republika
Address Novomeského 18, 08001 Prešov, Slovenská republika
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Magurská 5, 08001 Prešov, Slovenská republika
Address Novomeského 18, 08001 Prešov, Slovenská republika
Address Magurská 5, 08001 Prešov, Slovenská republika
Address Novomeského 18, 08001 Prešov, Slovenská republika
Address Magurská 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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