Company data from Slovak public registers
Company financial profile・Company ID 36855928・Puškinova 16, 08001 Prešov・Founded 2008
Turnover 2024
135 K €
−5.4 %Profit 2024
17 K €
+16 %Assets
112 K €
−4.0 %Equity
94 K €
+22 %Debt ratio
16.8 %
−18 ppGross margin
49.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+2.3 ppProfit / revenue
ROA
15.2 %
+2.6 ppReturn on assets
ROE
18.2 %
−1.0 ppReturn on equity
Current ratio
6.61
+136 %Current assets / current liabilities
Earnings before tax
22 K €
+11 %Profit + income tax
Effective tax
22.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 104 K € | 126 K € | 135 K € |
| Value added | 47 K € | 56 K € | 86 K € | 67 K € |
| Operating revenue | 102 K € | 104 K € | 143 K € | 135 K € |
| Profit after tax | −704 € | −14 K € | 15 K € | 17 K € |
| Income tax | 2,127 € | 4,147 € | 4,962 € | 4,877 € |
| Current income tax | 2,127 € | 4,147 € | 4,962 € | 4,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 79 K € | 117 K € | 112 K € |
| Non-current assets | 7,492 € | 5,371 € | 8,140 € | 9,184 € |
| Property, plant and equipment | 7,492 € | 5,371 € | 8,140 € | 9,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 73 K € | 108 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 43 K € | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 30 K € | 67 K € | 60 K € |
| Accruals and deferrals | 695 € | 695 € | 916 € | 1,090 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 79 K € | 117 K € | 112 K € |
| Equity | 76 K € | 62 K € | 77 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 876 € | 876 € | 876 € | 876 € |
| Profit/loss of previous years | 69 K € | 68 K € | 54 K € | 69 K € |
| Profit/loss for the accounting period after tax | −704 € | −14 K € | 15 K € | 17 K € |
| Liabilities | 12 K € | 17 K € | 41 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 139 € | 27 € |
| Current liabilities | 11 K € | 14 K € | 38 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,004 € | 2,983 € | 1,976 € | 3,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Železničiarska 3787/7, 08001 Prešov, Slovenská republika
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Address Železničiarska 3808/1, 08001 Prešov, Slovenská republika
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Registered in Business Register
Peter Farkaš, advokátska kancelária spol. s r.o.
Puškinova 16, 08001 Prešov
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