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Company data from Slovak public registers
Company financial profile・Company ID 45314691・Krátka 7, 080 01 Prešov・Founded 2009
Turnover 2024
560 K €
+23 %Profit 2024
14 K €
+367 %Assets
245 K €
+23 %Equity
103 K €
+16 %Debt ratio
57.9 %
+2.7 ppGross margin
8.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
5.7 %
+4.2 ppReturn on assets
ROE
13.5 %
+10 ppReturn on equity
Current ratio
0.85
−27 %Current assets / current liabilities
Earnings before tax
18 K €
+332 %Profit + income tax
Effective tax
21.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−307 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 486 K € | 454 K € | 556 K € |
| Value added | 50 K € | 46 K € | 48 K € | 47 K € |
| Operating revenue | 557 K € | 486 K € | 454 K € | 560 K € |
| Profit after tax | 20 K € | 6,695 € | 2,974 € | 14 K € |
| Income tax | 5,456 € | 1,861 € | 1,131 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 239 K € | 227 K € | 199 K € | 245 K € |
| Non-current assets | 97 K € | 171 K € | 138 K € | 145 K € |
| Property, plant and equipment | 97 K € | 171 K € | 138 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 56 K € | 60 K € | 99 K € |
| Inventory | 499 € | 527 € | 413 € | 404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 2,246 € | 1,379 € | 2,557 € |
| Financial accounts | 140 K € | 54 K € | 59 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 227 K € | 199 K € | 245 K € |
| Equity | 79 K € | 86 K € | 89 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 74 K € | 81 K € | 83 K € |
| Profit/loss for the accounting period after tax | 20 K € | 6,695 € | 2,974 € | 14 K € |
| Liabilities | 159 K € | 141 K € | 110 K € | 142 K € |
| Non-current liabilities | 6,639 € | 34 K € | 23 K € | 0 € |
| Current liabilities | 85 K € | 61 K € | 52 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 47 K € | 35 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ražňany 263, 08261 Ražňany, Slovenská republika
Address Ražňany 263, 08261 Ražňany, Slovenská republika
Registered in Business Register
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