Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36833517・Floriánova 3202/14, 08001 Prešov・Founded 2007
Turnover 2024
1.67 M €
+3.0 %Profit 2024
107 K €
+46 %Assets
383 K €
+23 %Equity
−52 K €
+67 %Debt ratio
113.4 %
−37 ppGross margin
40.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.9 ppProfit / revenue
ROA
27.9 %
+4.4 ppReturn on assets
ROE
-207.3 %
−160 ppReturn on equity
Current ratio
1.01
+56 %Current assets / current liabilities
Earnings before tax
135 K €
+43 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2,116 €
+101 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 1.62 M € | 1.65 M € |
| Value added | 0 € | 33 K € | 649 K € | 668 K € |
| Operating revenue | 0 € | 79 K € | 1.62 M € | 1.67 M € |
| Profit after tax | 0 € | 20 K € | 73 K € | 107 K € |
| Income tax | 0 € | 0 € | 21 K € | 28 K € |
| Current income tax | 0 € | — | 21 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 € | 83 K € | 312 K € | 383 K € |
| Non-current assets | 0 € | 31 K € | 25 K € | 35 K € |
| Property, plant and equipment | 0 € | 31 K € | 25 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 € | 53 K € | 287 K € | 348 K € |
| Inventory | 0 € | 3,182 € | 3,372 € | 5,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 46 K € | 46 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 211 € | 34 K € | 237 K € | 298 K € |
| Accruals and deferrals | 0 € | — | 71 € | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 € | 83 K € | 312 K € | 383 K € |
| Equity | −249 K € | −229 K € | −156 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −258 K € | −258 K € | −238 K € | −167 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | 73 K € | 107 K € |
| Liabilities | 250 K € | 313 K € | 468 K € | 435 K € |
| Non-current liabilities | 1,644 € | 24 K € | 173 € | 1,990 € |
| Current liabilities | 248 K € | 289 K € | 444 K € | 346 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,857 € | 59 K € |
| Provisions | 0 € | 288 € | 17 K € | 27 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Levočská 71, 08001 Prešov, Slovenská republika
Address Levočská 71, 08001 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Levočská 71, 08001 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Poľná 14129/1, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Levočská 71, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
