Company data from Slovak public registers
Company financial profile・Company ID 43959806・Konštantínova 3, 080 01 Prešov・Founded 2008
Turnover 2024
237 K €
+72 %Profit 2024
8,071 €
+173 %Assets
860 K €
+352 %Equity
437 K €
+364 %Debt ratio
49.2 %
−138 ppGross margin
9.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.3 ppProfit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
1.8 %
+3.6 ppReturn on equity
Current ratio
1.96
+353 %Current assets / current liabilities
Earnings before tax
10 K €
+172 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
405 K €
+301 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 179 K € | 134 K € | 236 K € |
| Value added | 6,211 € | 10 K € | 13 K € | 22 K € |
| Operating revenue | 31 K € | 180 K € | 138 K € | 237 K € |
| Profit after tax | −1,199 € | 976 € | 2,954 € | 8,071 € |
| Income tax | 0 € | 390 € | 833 € | 2,229 € |
| Current income tax | 0 € | 390 € | 833 € | 2,229 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 158 K € | 190 K € | 860 K € |
| Non-current assets | 27 K € | 33 K € | 36 K € | 32 K € |
| Property, plant and equipment | 27 K € | 33 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 124 K € | 154 K € | 828 K € |
| Inventory | 54 K € | 66 K € | 112 K € | 786 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,721 € | 19 K € | 35 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 39 K € | 6,518 € | 1,949 € |
| Accruals and deferrals | 76 € | 97 € | 67 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 158 K € | 190 K € | 860 K € |
| Equity | −169 K € | −168 K € | −165 K € | 437 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 609 € | 609 € | 609 € | 609 € |
| Profit/loss of previous years | −175 K € | −177 K € | −176 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,199 € | 976 € | 2,954 € | 8,071 € |
| Liabilities | 274 K € | 326 K € | 355 K € | 423 K € |
| Non-current liabilities | 231 € | 256 € | 291 € | 319 € |
| Current liabilities | 232 K € | 284 K € | 355 K € | 423 K € |
| Short-term financial assistance | 41 K € | 41 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hraničná 15550/16, 08006 Prešov, Slovenská republika
Address Na Odálke 121/10, 08216 Fintice, Slovenská republika
Address Hraničná 15550/16, 08006 Prešov, Slovenská republika
Address Na Odálke 121/10, 08216 Fintice, Slovenská republika
Address Sadová 153/11, 08216 Fintice, Slovenská republika
Address Na Odálke 121/10, 08216 Fintice, Slovenská republika
Address Sadová 153/11, 08216 Fintice, Slovenská republika
Address Na Odálke 121/10, 08216 Fintice, Slovenská republika
Registered in Business Register
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