Company data from Slovak public registers
Company financial profile・Company ID 44268718・Bardejovská 32, 08006 Ľubotice・Founded 2008
Turnover 2024
113 K €
−35 %Profit 2024
9,979 €
−29 %Assets
293 K €
+1.2 %Equity
208 K €
+4.2 %Debt ratio
28.9 %
−2.0 ppGross margin
24.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.7 ppProfit / revenue
ROA
3.4 %
−1.5 ppReturn on assets
ROE
4.8 %
−2.3 ppReturn on equity
Current ratio
5.33
−5.5 %Current assets / current liabilities
Earnings before tax
13 K €
−29 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
238 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 200 K € | 174 K € | 113 K € |
| Value added | 13 K € | 29 K € | 41 K € | 28 K € |
| Operating revenue | 244 K € | 200 K € | 174 K € | 113 K € |
| Profit after tax | 9,716 € | 12 K € | 14 K € | 9,979 € |
| Income tax | 2,588 € | 3,239 € | 3,752 € | 2,696 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 224 K € | 289 K € | 293 K € |
| Non-current assets | 15 K € | 48 K € | 20 K € | 0 € |
| Property, plant and equipment | 15 K € | 48 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 176 K € | 270 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 59 K € | 32 K € | 30 K € |
| Financial accounts | 21 K € | 117 K € | 238 K € | 263 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 224 K € | 289 K € | 293 K € |
| Equity | 17 K € | 29 K € | 200 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 9,717 € | 35 K € | 49 K € |
| Profit/loss for the accounting period after tax | 9,716 € | 12 K € | 14 K € | 9,979 € |
| Liabilities | 110 K € | 195 K € | 90 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 136 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 K € | 42 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Záhradná 413/2, 08301 Sabinov, Slovenská republika
Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika
Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Jána Zemana 2710/22, 91101 Trenčín, Slovenská republika
Address Záhradná 413/2, 08301 Sabinov, Slovenská republika
Address Záhradná 413/2, 08301 Sabinov, Slovenská republika
Address Zápotockého 4023/10, 08001 Prešov, Slovenská republika
Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika
Address Záhradná 413/2, 08301 Sabinov, Slovenská republika
Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika
Address Na brehu 35/2, 08301 Jakubovany, Slovenská republika
Address Hviezdna 8, 08001 Prešov, Slovenská republika
Address Hviezdna 8, 08001 Prešov, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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