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Company data from Slovak public registers
Company financial profile・Company ID 45243956・Čajkovského 14, 08001 Prešov・Founded 2009
Turnover 2024
230 K €
−47 %Profit 2024
4,629 €
−68 %Assets
309 K €
−8.3 %Equity
43 K €
+12 %Debt ratio
86.2 %
−2.5 ppGross margin
32.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.3 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
10.9 %
−27 ppReturn on equity
Current ratio
1.28
−0.8 %Current assets / current liabilities
Earnings before tax
5,859 €
−68 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 442 K € | 438 K € | 230 K € |
| Value added | 134 K € | 301 K € | 227 K € | 76 K € |
| Operating revenue | 395 K € | 447 K € | 438 K € | 230 K € |
| Profit after tax | 3,911 € | 4,141 € | 15 K € | 4,629 € |
| Income tax | 1,040 € | 1,101 € | 3,866 € | 1,230 € |
| Current income tax | 1,040 € | 1,101 € | 3,866 € | 1,230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 301 K € | 216 K € | 337 K € | 309 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 18 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 188 K € | 309 K € | 291 K € |
| Inventory | 338 € | 338 € | 338 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 170 K € | 295 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 14 K € | 368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 216 K € | 337 K € | 309 K € |
| Equity | 19 K € | 23 K € | 38 K € | 43 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 | 9,867 € | 14 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,911 € | 4,141 € | 15 K € | 4,629 € |
| Liabilities | 282 K € | 193 K € | 299 K € | 267 K € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 4,698 € |
| Current liabilities | 252 K € | 180 K € | 240 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 30 K € |
| Provisions | 18 K € | 0 € | 16 K € | 4,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Address Popradská 6436/5, 08001 Prešov, Slovenská republika
Address Popradská 6436/5, 08001 Prešov, Slovenská republika
Address Sasse Avenue, 87, 6000, Mount Hawthorn, Perth, Austrália
Address Bodona 7543/53A, 92101 Piešťany, Slovenská republika
Address Popradská 6436/5, 08001 Prešov, Slovenská republika
Address Sasse Avenue, 87, 6000, Mount Hawthorn, Perth, Austrália
Registered in Business Register
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