Company data from Slovak public registers
Company financial profile・Company ID 44736495・Požiarnická 3965/13, 080 01 Prešov・Founded 2009
Turnover 2024
507 K €
+4.0 %Profit 2024
9,671 €
+767 %Assets
150 K €
−5.8 %Equity
378 €
+722 %Debt ratio
99.8 %
−0.2 ppGross margin
25.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
6.4 %
+5.7 ppReturn on assets
ROE
2,558.5 %
+132 ppReturn on equity
Current ratio
1.69
−58 %Current assets / current liabilities
Earnings before tax
14 K €
+601 %Profit + income tax
Effective tax
28.6 %
−14 ppIncome tax / earnings before tax
Net working capital
53 K €
−48 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 303 K € | 338 K € | 495 K € |
| Value added | 18 K € | 28 K € | 34 K € | 124 K € |
| Operating revenue | 265 K € | 309 K € | 487 K € | 507 K € |
| Profit after tax | 1,052 € | 43 € | 1,116 € | 9,671 € |
| Income tax | 1,322 € | 576 € | 817 € | 3,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 98 K € | 159 K € | 150 K € |
| Non-current assets | 47 K € | 39 K € | 26 K € | 21 K € |
| Property, plant and equipment | 44 K € | 35 K € | 26 K € | 21 K € |
| Non-current intangible assets | 3,571 € | 3,571 € | 54 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 59 K € | 134 K € | 129 K € |
| Inventory | 11 K € | 35 K € | 34 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 6,410 € | 68 K € | 67 K € |
| Financial accounts | 21 K € | 18 K € | 32 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 98 K € | 159 K € | 150 K € |
| Equity | 13 K € | 6,483 € | 46 € | 378 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 € | −5,867 € | −31 K € | −39 K € |
| Profit/loss for the accounting period after tax | 1,052 € | 43 € | 1,116 € | 9,671 € |
| Liabilities | 115 K € | 92 K € | 159 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 27 K € | 33 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 60 K € | 49 K € | 71 K € |
| Provisions | 0 € | 353 € | 2,658 € | 2,395 € |
Tax liability trend
23 registered activities
Address Vlada Clementisa 4, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4, 08001 Prešov, Slovenská republika
Registered in Business Register
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