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Company data from Slovak public registers
Company financial profile・Company ID 36617865・Lesnícka 12, 08005 Prešov・Founded 2006
Turnover 2024
340 K €
+30 %Profit 2024
89 K €
+27 %Assets
1.61 M €
+14 %Equity
380 K €
+30 %Debt ratio
76.4 %
−2.9 ppGross margin
60.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−0.6 ppProfit / revenue
ROA
5.5 %
+0.5 ppReturn on assets
ROE
23.4 %
−0.6 ppReturn on equity
Current ratio
0.71
−68 %Current assets / current liabilities
Earnings before tax
114 K €
+28 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−44 K €
−194 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 192 K € | 258 K € | 338 K € |
| Value added | 72 K € | 134 K € | 167 K € | 203 K € |
| Operating revenue | 133 K € | 192 K € | 262 K € | 340 K € |
| Profit after tax | −16 K € | 37 K € | 70 K € | 89 K € |
| Income tax | 496 € | 9,945 € | 19 K € | 25 K € |
| Current income tax | 496 € | 9,945 € | 19 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.37 M € | 1.41 M € | 1.61 M € |
| Non-current assets | 1.23 M € | 1.29 M € | 1.32 M € | 1.51 M € |
| Property, plant and equipment | 1.23 M € | 1.29 M € | 1.32 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 73 K € | 86 K € | 107 K € |
| Inventory | 2,051 € | 370 € | 486 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 70 K € | 80 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −21 K € | 2,449 € | 5,380 € | 1,853 € |
| Accruals and deferrals | 1,967 € | 1,626 € | 1,000 € | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.37 M € | 1.41 M € | 1.61 M € |
| Equity | 185 K € | 222 K € | 292 K € | 380 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −7,084 € | −23 K € | 14 K € | 84 K € |
| Profit/loss for the accounting period after tax | −16 K € | 37 K € | 70 K € | 89 K € |
| Liabilities | 1.11 M € | 1.15 M € | 1.12 M € | 1.23 M € |
| Non-current liabilities | 592 K € | 530 K € | 1.02 M € | 1.03 M € |
| Current liabilities | 449 K € | 553 K € | 38 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 63 K € | 63 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Lesnícka 12, 08005 Prešov, Slovenská republika
Address Ždiar 671, 05955 Ždiar, Slovenská republika
Address Ždiar 671, 05955 Ždiar, Slovenská republika
Address Lesnícka 12, 08005 Prešov, Slovenská republika
Address Ždiar 671, 05955 Ždiar, Slovenská republika
Address Lesnícka 12, 08005 Prešov, Slovenská republika
Address Ždiar 671, 05955 Ždiar, Slovenská republika
Registered in Business Register
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