Company data from Slovak public registers
Company financial profile・Company ID 44882327・Kúpeľná 3, 08001 Prešov・Founded 2009
Turnover 2024
244 K €
+91 %Profit 2024
102 K €
+1,140 %Assets
415 K €
+65 %Equity
310 K €
+49 %Debt ratio
25.4 %
+7.9 ppGross margin
88.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+35 ppProfit / revenue
ROA
24.5 %
+21 ppReturn on assets
ROE
32.9 %
+29 ppReturn on equity
Current ratio
3.16
−3.7 %Current assets / current liabilities
Earnings before tax
130 K €
+906 %Profit + income tax
Effective tax
21.4 %
−15 ppIncome tax / earnings before tax
Net working capital
206 K €
+249 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 87 K € | 118 K € | 243 K € |
| Value added | 8,810 € | 54 K € | 91 K € | 215 K € |
| Operating revenue | 104 K € | 115 K € | 127 K € | 244 K € |
| Profit after tax | −31 K € | 21 K € | 8,214 € | 102 K € |
| Income tax | 0 € | 6,033 € | 4,674 € | 28 K € |
| Current income tax | 0 € | 6,033 € | 4,674 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 294 K € | 252 K € | 415 K € |
| Non-current assets | 165 K € | 211 K € | 166 K € | 113 K € |
| Property, plant and equipment | 5,524 € | 43 K € | 38 K € | 25 K € |
| Non-current intangible assets | 159 K € | 119 K € | 80 K € | 40 K € |
| Non-current financial assets | 0 € | 49 K € | 49 K € | 49 K € |
| Current assets | 86 K € | 78 K € | 85 K € | 302 K € |
| Inventory | 114 € | 136 € | 68 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 38 K € | 47 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 40 K € | 38 K € | 115 K € |
| Accruals and deferrals | 318 € | 4,833 € | 665 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 294 K € | 252 K € | 415 K € |
| Equity | 179 K € | 200 K € | 208 K € | 310 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 | 204 K € | 173 K € | 194 K € | 202 K € |
| Profit/loss for the accounting period after tax | −31 K € | 21 K € | 8,214 € | 102 K € |
| Liabilities | 72 K € | 95 K € | 44 K € | 106 K € |
| Non-current liabilities | 643 € | 12 K € | 12 K € | 5,941 € |
| Current liabilities | 67 K € | 77 K € | 26 K € | 95 K € |
| Short-term financial assistance | 0 € | 1,220 € | 2,292 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,432 € | 4,432 € | 4,179 € | 4,167 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krížna 2739/19, 08006 Ľubotice, Slovenská republika
Address Bajkalská 13330/12A, 08081 Prešov, Slovenská republika
Address Bajkalská 13330/12A, 08081 Prešov, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Jašíkova 7, 82103 Bratislava, Slovenská republika
Address Krížna 2739/19, 08006 Ľubotice, Slovenská republika
Address Bajkalská 13330/12A, 08001 Prešov, Slovenská republika
Address Bajkalská 13330/12A, 08091 Prešov, Slovenská republika
Address Exnárová 23, 82103 Bratislava, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Exnárová 23, 82103 Bratislava, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Veternicova 3116/22, 84105 Bratislava, Slovenská republika
Address Drobného 27, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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