Company data from Slovak public registers
Company financial profile・Company ID 36840602・Volgogradská 3, 08001 Prešov・Founded 2007
Turnover 2024
674 K €
+7.7 %Profit 2024
26 K €
+1,015 %Assets
648 K €
+58 %Equity
10 K €
+145 %Debt ratio
98.4 %
−7.1 ppGross margin
24.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.5 ppProfit / revenue
ROA
4.1 %
+3.5 ppReturn on assets
ROE
257.2 %
+268 ppReturn on equity
Current ratio
6.91
+601 %Current assets / current liabilities
Earnings before tax
30 K €
+1,044 %Profit + income tax
Effective tax
12.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
576 K €
+9,574 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 561 K € | 620 K € | 668 K € |
| Value added | 46 K € | 86 K € | 127 K € | 161 K € |
| Operating revenue | 381 K € | 561 K € | 625 K € | 674 K € |
| Profit after tax | 11 K € | −19 K € | 2,361 € | 26 K € |
| Income tax | 982 € | 0 € | 277 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 337 K € | 410 K € | 648 K € |
| Non-current assets | −7,431 € | −7,431 € | −15 K € | −25 K € |
| Property, plant and equipment | −7,431 € | −7,431 € | −15 K € | −25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 344 K € | 425 K € | 673 K € |
| Inventory | 3,414 € | 3,212 € | 3,699 € | 2,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 308 K € | 389 K € | 624 K € |
| Financial accounts | 5,243 € | 33 K € | 32 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 337 K € | 410 K € | 648 K € |
| Equity | −6,060 € | −25 K € | −23 K € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −6,622 € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 11 K € | −19 K € | 2,361 € | 26 K € |
| Liabilities | 170 K € | 362 K € | 433 K € | 638 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 361 K € | 431 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 538 K € |
| Provisions | 1,410 € | 1,410 € | 2,138 € | 3,109 € |
Tax liability trend
14 registered activities
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Štefánikova 3891/19, 08001 Prešov, Slovenská republika
Address Čergovská 18, 08001 Prešov, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Dúbravská 85, 08001 Prešov, Slovenská republika
Address Kochanovce 270, 06601 Kochanovce, Slovenská republika
Address Antona Prídavka 4849/22, 08001 Prešov, Slovenská republika
Address Dúbravská 85, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6316/14, 08001 Prešov, Slovenská republika
Address Záborské 185, 08253 Petrovany, Slovenská republika
Address Laborecká 29, 06601 Humenné, Slovenská republika
Address Arm. gen. Svobodu 6316/14, 08001 Prešov, Slovenská republika
Address Záborské 185, 08253 Petrovany, Slovenská republika
Registered in Business Register
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