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Company data from Slovak public registers
Company financial profile・Company ID 36510637・Hruny 7674/12, 08001 Prešov - Šalgovík・Founded 2005
Turnover 2024
1.36 M €
+12 %Profit 2024
477 €
+197 %Assets
1.1 M €
+97 %Equity
91 K €
+0.5 %Debt ratio
91.7 %
+7.9 ppGross margin
8.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.5 %
+1.1 ppReturn on equity
Current ratio
1.02
−2.9 %Current assets / current liabilities
Earnings before tax
477 €
−37 %Profit + income tax
Effective tax
0.0 %
−165 ppIncome tax / earnings before tax
Net working capital
16 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.12 M € | 1.19 M € | 1.36 M € |
| Value added | 162 K € | 120 K € | 219 K € | 111 K € |
| Operating revenue | 1.4 M € | 1.21 M € | 1.21 M € | 1.36 M € |
| Profit after tax | −2,580 € | 1,103 € | −493 € | 477 € |
| Income tax | 4,178 € | 2,734 € | 1,256 € | 0 € |
| Current income tax | 4,178 € | 2,734 € | 1,256 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 582 K € | 662 K € | 558 K € | 1.1 M € |
| Non-current assets | 209 K € | 282 K € | 202 K € | 154 K € |
| Property, plant and equipment | 209 K € | 282 K € | 202 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 379 K € | 355 K € | 937 K € |
| Inventory | 1,593 € | 1,632 € | 964 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 289 K € | 263 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 88 K € | 91 K € | −83 K € |
| Accruals and deferrals | 4,389 € | 783 € | 551 € | 4,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 662 K € | 558 K € | 1.1 M € |
| Equity | 90 K € | 91 K € | 91 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,384 € | 1,384 € | 11 K € | 11 K € |
| Profit/loss of previous years | 34 K € | 32 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,580 € | 1,103 € | −493 € | 477 € |
| Liabilities | 492 K € | 571 K € | 467 K € | 1.0 M € |
| Non-current liabilities | 72 K € | 150 K € | 107 K € | 71 K € |
| Current liabilities | 368 K € | 386 K € | 339 K € | 921 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 30 K € | 16 K € | 9,030 € |
| Provisions | 4,272 € | 5,661 € | 4,679 € | 4,679 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hruny 7674/12, 08001 Prešov, Slovenská republika
Address Hruny 7674/12, 08001 Prešov - Šalgovík, Slovenská republika
Address Hruny 7674/12, 08001 Prešov, Slovenská republika
Address Hruny 7674/12, 08001 Prešov - Šalgovík, Slovenská republika
Address Hruny 7674/12, 08001 Prešov - Šalgovík, Slovenská republika
Address Hruny 7674/12, 08001 Prešov - Šalgovík, Slovenská republika
Registered in Business Register
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