Company data from Slovak public registers
Company financial profile・Company ID 44300930・Petrovianska 12800/38, 08005 Prešov・Founded 2008
Turnover 2024
1.26 M €
−8.9 %Profit 2024
84 K €
−65 %Assets
875 K €
+41 %Equity
310 K €
−34 %Debt ratio
64.6 %
+40 ppGross margin
22.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−11 ppProfit / revenue
ROA
9.6 %
−29 ppReturn on assets
ROE
27.1 %
−24 ppReturn on equity
Current ratio
1.31
−59 %Current assets / current liabilities
Earnings before tax
106 K €
−58 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
175 K €
−47 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 762 K € | 1.38 M € | 1.26 M € |
| Value added | 172 K € | 172 K € | 353 K € | 286 K € |
| Operating revenue | 762 K € | 762 K € | 1.38 M € | 1.26 M € |
| Profit after tax | 80 K € | 80 K € | 239 K € | 84 K € |
| Income tax | 9,390 € | 9,390 € | 16 K € | 22 K € |
| Current income tax | 9,390 € | 9,390 € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 3.86 M € | 619 K € | 875 K € |
| Non-current assets | 202 K € | 202 K € | 139 K € | 136 K € |
| Property, plant and equipment | 202 K € | 202 K € | 139 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.66 M € | 3.66 M € | 480 K € | 739 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.29 M € | 3.29 M € | 245 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 368 K € | 234 K € | 639 K € |
| Accruals and deferrals | −144 € | −144 € | 832 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 3.86 M € | 619 K € | 875 K € |
| Equity | 107 K € | 107 K € | 467 K € | 310 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 255 K € |
| Profit/loss of previous years | −223 K € | −223 K € | −23 K € | −279 K € |
| Profit/loss for the accounting period after tax | 80 K € | 80 K € | 239 K € | 84 K € |
| Liabilities | 3.75 M € | 3.75 M € | 153 K € | 565 K € |
| Non-current liabilities | 698 € | 698 € | 1,147 € | 1,562 € |
| Current liabilities | 3.34 M € | 3.34 M € | 152 K € | 563 K € |
| Short-term financial assistance | 27 K € | 27 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 384 K € | 384 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydumanec 2675/16, 08001 Prešov, Slovenská republika
Address Sabinovská 5108/4, 08001 Prešov, Slovenská republika
Address Vydumanec 2675/16, 08001 Prešov, Slovenská republika
Address Sabinovská 5108/4, 08001 Prešov, Slovenská republika
Address Sabinovská 5108/4, 08001 Prešov, Slovenská republika
Address Sabinovská 5108/4, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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