Company data from Slovak public registers
Company financial profile・Company ID 44137761・Čergovská 7002/10, 08001 Prešov・Founded 2008
Turnover 2024
3.81 M €
−16 %Profit 2024
298 K €
−50 %Assets
2.99 M €
+8.8 %Equity
1.91 M €
+20 %Debt ratio
36.1 %
−6.0 ppGross margin
22.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−5.4 ppProfit / revenue
ROA
10.0 %
−12 ppReturn on assets
ROE
15.6 %
−22 ppReturn on equity
Current ratio
3.91
+16 %Current assets / current liabilities
Earnings before tax
388 K €
−50 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 3.35 M € | 4.54 M € | 3.81 M € |
| Value added | 380 K € | 642 K € | 1.16 M € | 848 K € |
| Operating revenue | 2.64 M € | 3.4 M € | 4.55 M € | 3.81 M € |
| Profit after tax | 112 K € | 283 K € | 600 K € | 298 K € |
| Income tax | 37 K € | 89 K € | 170 K € | 90 K € |
| Current income tax | 37 K € | 89 K € | 170 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.56 M € | 2.74 M € | 2.99 M € |
| Non-current assets | 374 K € | 655 K € | 668 K € | 846 K € |
| Property, plant and equipment | 371 K € | 655 K € | 668 K € | 846 K € |
| Non-current intangible assets | 3,000 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 905 K € | 2.07 M € | 2.13 M € |
| Inventory | 61 K € | 61 K € | 26 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 468 K € | 569 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 377 K € | 1.47 M € | 1.02 M € |
| Accruals and deferrals | 2,495 € | 211 € | 5,697 € | 9,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.56 M € | 2.74 M € | 2.99 M € |
| Equity | 705 K € | 988 K € | 1.59 M € | 1.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 575 K € | 687 K € | 970 K € | 1.59 M € |
| Profit/loss for the accounting period after tax | 112 K € | 283 K € | 600 K € | 298 K € |
| Liabilities | 365 K € | 572 K € | 1.16 M € | 1.08 M € |
| Non-current liabilities | 4,107 € | 4,368 € | 5,278 € | 6,317 € |
| Current liabilities | 362 K € | 415 K € | 614 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,012 € | 153 K € | 536 K € | 527 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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