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Company data from Slovak public registers
Company financial profile・Company ID 44557809・Šrobárova 19, 08001 Prešov・Founded 2009
Turnover 2024
866 K €
+61 %Profit 2024
12 K €
+110 %Assets
1.1 M €
+54 %Equity
145 K €
−2.9 %Debt ratio
86.8 %
+7.8 ppGross margin
11.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+23 ppProfit / revenue
ROA
1.0 %
+17 ppReturn on assets
ROE
8.0 %
+86 ppReturn on equity
Current ratio
1.09
−8.6 %Current assets / current liabilities
Earnings before tax
15 K €
+113 %Profit + income tax
Effective tax
25.0 %
+25 ppIncome tax / earnings before tax
Net working capital
83 K €
−21 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 1.02 M € | 590 K € | 515 K € |
| Value added | 51 K € | −72 K € | −50 K € | 61 K € |
| Operating revenue | 864 K € | 943 K € | 536 K € | 866 K € |
| Profit after tax | 8,227 € | −81 K € | −116 K € | 12 K € |
| Income tax | 2,837 € | 0 € | 0 € | 3,840 € |
| Current income tax | 2,837 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 886 K € | 799 K € | 711 K € | 1.1 M € |
| Non-current assets | 100 K € | 70 K € | 46 K € | 61 K € |
| Property, plant and equipment | 100 K € | 70 K € | 46 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 729 K € | 664 K € | 1.03 M € |
| Inventory | 550 K € | 507 K € | 266 K € | 554 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 129 K € | 308 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 93 K € | 89 K € | 81 K € |
| Accruals and deferrals | 1,799 € | 1,268 € | 1,282 € | 2,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 799 K € | 711 K € | 1.1 M € |
| Equity | 271 K € | 265 K € | 149 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 152 K € | 236 K € | 154 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,227 € | −81 K € | −116 K € | 12 K € |
| Liabilities | 615 K € | 535 K € | 562 K € | 953 K € |
| Non-current liabilities | 2,361 € | 2,416 € | 2,407 € | 2,541 € |
| Current liabilities | 610 K € | 531 K € | 558 K € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 643 € | 103 € | 0 € | 0 € |
| Provisions | 2,215 € | 1,416 € | 1,662 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika
Address Šrobárova 19, 08001 Prešov, Slovenská republika
Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika
Address Šrobárova 19, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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