Company data from Slovak public registers
Company financial profile・Company ID 45265542・Floriánova 2, 08001 Prešov・Founded 2009
Turnover 2024
132 K €
+10 %Profit 2024
14 K €
−26 %Assets
91 K €
+25 %Equity
69 K €
+26 %Debt ratio
24.0 %
−0.4 ppGross margin
79.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−5.2 ppProfit / revenue
ROA
15.6 %
−11 ppReturn on assets
ROE
20.5 %
−14 ppReturn on equity
Current ratio
4.16
+1.7 %Current assets / current liabilities
Earnings before tax
24 K €
−15 %Profit + income tax
Effective tax
40.9 %
+8.8 ppIncome tax / earnings before tax
Net working capital
69 K €
+26 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 73 K € | 120 K € | 132 K € |
| Value added | 63 K € | 45 K € | 93 K € | 105 K € |
| Operating revenue | 91 K € | 73 K € | 120 K € | 132 K € |
| Profit after tax | 15 K € | −1,569 € | 19 K € | 14 K € |
| Income tax | 8,948 € | 2,350 € | 9,049 € | 9,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 46 K € | 73 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 46 K € | 73 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 30 K € | 29 K € | 12 K € |
| Financial accounts | 14 K € | 16 K € | 44 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 46 K € | 73 K € | 91 K € |
| Equity | 37 K € | 36 K € | 55 K € | 69 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 15 K € | 30 K € | 28 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,569 € | 19 K € | 14 K € |
| Liabilities | 29 K € | 10 K € | 18 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 10 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Ul. 29.augusta 7870/2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Hollého 12, 08001 Prešov, Slovenská republika
Address Ďumbierska 10, 08001 Prešov, Slovenská republika
Address Nová Kelča 20, 09404 Nová Kelča, Slovenská republika
Address Marka Čulena 35, 08001 Prešov, Slovenská republika
Address Hapákova 13, 08006 Ľubotice, Slovenská republika
Address Jána Hollého 12, 08001 Prešov, Slovenská republika
Address Jána Hollého 12, 08001 Prešov, Slovenská republika
Address Nová Kelča 20, 09404 Nová Kelča, Slovenská republika
Address Ardova 13/24, 08212 Kapušany, Slovenská republika
Address Jána Hollého 12, 08001 Prešov, Slovenská republika
Address Lúčna 824/18, 09301 Vranov nad Topľou, Slovenská republika
Address Nová Kelča 20, 09404 Nová Kelča, Slovenská republika
Address Marka Čulena 35, 08001 Prešov, Slovenská republika
Address Hapákova 13, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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