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Company data from Slovak public registers
Company financial profile・Company ID 44635591・Petrovany - Vysielač 485, 082 53 Petrovany・Founded 2009
Turnover 2024
6.25 M €
−1.9 %Profit 2024
98 K €
−80 %Assets
5.77 M €
+0.2 %Equity
2.83 M €
+3.6 %Debt ratio
50.3 %
−1.5 ppGross margin
30.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.3 ppProfit / revenue
ROA
1.7 %
−7.0 ppReturn on assets
ROE
3.5 %
−15 ppReturn on equity
Current ratio
3.17
+40 %Current assets / current liabilities
Earnings before tax
125 K €
−80 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.79 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.66 M € | 5.39 M € | 6.3 M € | 6.14 M € |
| Value added | 1.88 M € | 1.54 M € | 2.39 M € | 1.89 M € |
| Operating revenue | 6.41 M € | 5.72 M € | 6.37 M € | 6.25 M € |
| Profit after tax | 524 K € | 67 K € | 501 K € | 98 K € |
| Income tax | 142 K € | 24 K € | 137 K € | 27 K € |
| Current income tax | 142 K € | 24 K € | 137 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.11 M € | 5.16 M € | 5.76 M € | 5.77 M € |
| Non-current assets | 2.81 M € | 2.82 M € | 2.61 M € | 3.1 M € |
| Property, plant and equipment | 2.8 M € | 2.82 M € | 2.6 M € | 3.03 M € |
| Non-current intangible assets | 7,572 € | 4,903 € | 4,800 € | 68 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 2.29 M € | 3.1 M € | 2.61 M € |
| Inventory | 26 K € | 65 K € | 40 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 2.21 M € | 2.88 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 13 K € | 184 K € | 427 € |
| Accruals and deferrals | 41 K € | 51 K € | 46 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 5.16 M € | 5.76 M € | 5.77 M € |
| Equity | 2.16 M € | 2.23 M € | 2.73 M € | 2.83 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.63 M € | 2.15 M € | 2.22 M € | 2.72 M € |
| Profit/loss for the accounting period after tax | 524 K € | 67 K € | 501 K € | 98 K € |
| Liabilities | 2.94 M € | 2.93 M € | 2.98 M € | 2.9 M € |
| Non-current liabilities | 411 K € | 409 K € | 280 K € | 309 K € |
| Current liabilities | 849 K € | 866 K € | 1.37 M € | 825 K € |
| Short-term financial assistance | 219 K € | 279 K € | 279 K € | 297 K € |
| Long-term bank loans | 1.2 M € | 989 K € | 760 K € | 1.06 M € |
| Short-term bank loans | 229 K € | 334 K € | 229 K € | 352 K € |
| Provisions | 39 K € | 54 K € | 61 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 42 K € | 37 K € |
Tax liability trend
27 registered activities
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Address Andreja Hlinku 507/44, 08221 Veľký Šariš, Slovenská republika
Address Slovenská 17, 08001 Prešov, Slovenská republika
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Address Andreja Hlinku 507/44, 08221 Veľký Šariš, Slovenská republika
Address Slovenská 17, 08001 Prešov, Slovenská republika
Registered in Business Register
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