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Company data from Slovak public registers
Company financial profile・Company ID 36857271・Konštantínova 17, 08001 Prešov・Founded 2008
Turnover 2024
163 K €
−22 %Profit 2024
41 K €
+66 %Assets
310 K €
+15 %Equity
106 K €
+63 %Debt ratio
65.6 %
−10 ppGross margin
85.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+13 ppProfit / revenue
ROA
13.3 %
+4.1 ppReturn on assets
ROE
38.7 %
+0.7 ppReturn on equity
Current ratio
1.66
+175 %Current assets / current liabilities
Earnings before tax
47 K €
+59 %Profit + income tax
Effective tax
12.9 %
−3.8 ppIncome tax / earnings before tax
Net working capital
43 K €
+276 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 123 K € | 150 K € | 163 K € |
| Value added | 81 K € | 92 K € | 106 K € | 140 K € |
| Operating revenue | 121 K € | 127 K € | 209 K € | 163 K € |
| Profit after tax | 20 K € | 14 K € | 25 K € | 41 K € |
| Income tax | 5,786 € | 4,452 € | 4,955 € | 6,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 247 K € | 269 K € | 310 K € |
| Non-current assets | 109 K € | 218 K € | 232 K € | 202 K € |
| Property, plant and equipment | 109 K € | 218 K € | 232 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 37 K € | 107 K € |
| Inventory | 120 € | 50 € | 25 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 25 K € | 29 K € |
| Financial accounts | 8,523 € | 1,030 € | 12 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 247 K € | 269 K € | 310 K € |
| Equity | 28 K € | 40 K € | 65 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 19 K € | 33 K € | 58 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 25 K € | 41 K € |
| Liabilities | 103 K € | 206 K € | 204 K € | 203 K € |
| Non-current liabilities | 51 K € | 26 K € | 39 K € | 30 K € |
| Current liabilities | 51 K € | 71 K € | 62 K € | 65 K € |
| Long-term bank loans | 0 € | 100 K € | 92 K € | 85 K € |
| Short-term bank loans | 0 € | 7,344 € | 9,736 € | 22 K € |
| Provisions | 1,228 € | 1,595 € | 1,307 € | 1,406 € |
Tax liability trend
1 registered activity
Address Nižný Tvarožec 70, 08602 Nižný Tvarožec, Slovenská republika
Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika
Address Nižný Tvarožec 70, 08602 Nižný Tvarožec, Slovenská republika
Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika
Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika
Registered in Business Register
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