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Company data from Slovak public registers
Company financial profile・Company ID 44329652・Tarasa Ševčenka 3923/3, 08001 Prešov・Founded 2008
Turnover 2024
538 K €
+214 %Profit 2024
12 K €
+2,541 %Assets
296 K €
−55 %Equity
178 K €
+7.1 %Debt ratio
39.7 %
−35 ppGross margin
77.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.9 ppProfit / revenue
ROA
4.0 %
+3.9 ppReturn on assets
ROE
6.7 %
+6.4 ppReturn on equity
Current ratio
2.79
−13 %Current assets / current liabilities
Earnings before tax
16 K €
+2,659 %Profit + income tax
Effective tax
24.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
98 K €
−16 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 215 K € | 151 K € | 536 K € |
| Value added | 135 K € | 59 K € | 51 K € | 412 K € |
| Operating revenue | 716 K € | 215 K € | 172 K € | 538 K € |
| Profit after tax | 72 K € | 1,834 € | 449 € | 12 K € |
| Income tax | 19 K € | 1,017 € | 120 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 600 K € | 637 K € | 656 K € | 296 K € |
| Non-current assets | 503 K € | 515 K € | 486 K € | 143 K € |
| Property, plant and equipment | 503 K € | 515 K € | 486 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 122 K € | 169 K € | 153 K € |
| Inventory | 34 K € | 44 K € | 59 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 40 K € | 58 K € | 67 K € |
| Financial accounts | 6,017 € | 38 K € | 52 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 637 K € | 656 K € | 296 K € |
| Equity | 164 K € | 166 K € | 166 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 125 K € | 127 K € | 128 K € |
| Profit/loss for the accounting period after tax | 72 K € | 1,834 € | 449 € | 12 K € |
| Liabilities | 436 K € | 471 K € | 489 K € | 117 K € |
| Non-current liabilities | 41 € | 58 € | 73 € | 137 € |
| Current liabilities | 92 K € | 51 K € | 53 K € | 55 K € |
| Long-term bank loans | 343 K € | 403 K € | 355 K € | 58 K € |
| Short-term bank loans | 0 € | 16 K € | 21 K € | 4,675 € |
| Provisions | 240 € | 253 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tarasa Ševčenka 3923/3, 08001 Prešov, Slovenská republika
Address Janouškova 5010/1, 08001 Prešov, Slovenská republika
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Address Tatranská 41, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 3923/3, 08001 Prešov, Slovenská republika
Address Janouškova 5010/1, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 3923/3, 08001 Prešov, Slovenská republika
Address Janouškova 5010/1, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 3923/3, 08001 Prešov, Slovenská republika
Address Janouškova 5010/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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