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Company data from Slovak public registers
Company financial profile・Company ID 36834891・Košická 44, 08001 Prešov・Founded 2007
Turnover 2024
1.06 M €
+31 %Profit 2024
−22 K €
−866 %Assets
748 K €
+15 %Equity
−368 €
−102 %Debt ratio
100.1 %
+3.4 ppGross margin
8.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.5 ppProfit / revenue
ROA
-3.0 %
−3.5 ppReturn on assets
ROE
6,096.2 %
+6,083 ppReturn on equity
Current ratio
1.98
−8.7 %Current assets / current liabilities
Earnings before tax
−19 K €
−601 %Profit + income tax
Effective tax
-20.7 %
−42 ppIncome tax / earnings before tax
Net working capital
342 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 680 K € | 805 K € | 1.05 M € |
| Value added | 155 K € | 114 K € | 101 K € | 87 K € |
| Operating revenue | 603 K € | 685 K € | 805 K € | 1.06 M € |
| Profit after tax | 131 K € | 32 K € | 2,928 € | −22 K € |
| Income tax | 845 € | 7,962 € | 784 € | 3,840 € |
| Current income tax | 845 € | 7,962 € | 784 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 682 K € | 624 K € | 650 K € | 748 K € |
| Non-current assets | 27 K € | 47 K € | 53 K € | 55 K € |
| Property, plant and equipment | 27 K € | 47 K € | 53 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 576 K € | 597 K € | 692 K € |
| Inventory | 131 K € | 122 K € | 118 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 K € | 435 K € | 469 K € | 520 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 9,947 € | 54 K € |
| Accruals and deferrals | 532 € | 448 € | 868 € | 1,328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 624 K € | 650 K € | 748 K € |
| Equity | −14 K € | 19 K € | 22 K € | −368 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −420 K € | −290 K € | −257 K € | −254 K € |
| Profit/loss for the accounting period after tax | 131 K € | 32 K € | 2,928 € | −22 K € |
| Liabilities | 696 K € | 605 K € | 628 K € | 748 K € |
| Non-current liabilities | 317 K € | 323 K € | 314 K € | 324 K € |
| Current liabilities | 362 K € | 276 K € | 275 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 16 K € | 4,104 € | 37 K € | 30 K € |
| Provisions | 947 € | 1,440 € | 2,189 € | 3,073 € |
| Accruals and deferrals | 31 € | 64 € | 60 € | 0 € |
Tax liability trend
12 registered activities
Address Tulčík 52, 08213 Tulčík, Slovenská republika
Address Federátov 9, 08001 Prešov, Slovenská republika
Address Krosnianska 694/13, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tulčík 52, 08213 Tulčík, Slovenská republika
Address Krosnianská 13, 04001 Košice - Dargovských hrdinov, Slovenská republika
Address Federátov 9, 08001 Prešov, Slovenská republika
Address Krosnianská 13, 04001 Košice - Dargovských hrdinov, Slovenská republika
Address Federátov 9, 08001 Prešov, Slovenská republika
Address Tulčík 52, 08213 Tulčík, Slovenská republika
Address Krosnianská 13, 04001 Košice - Dargovských hrdinov, Slovenská republika
Registered in Business Register
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