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Company data from Slovak public registers
Company financial profile・Company ID 45485348・Pod Wilec hôrkou 13477/27A, 080 01 Prešov・Founded 2010
Turnover 2024
14.56 M €
+2,766 %Profit 2024
14 K €
+261 %Assets
18.0 M €
+2,856 %Equity
50 K €
+37 %Debt ratio
99.7 %
+6.6 ppGross margin
0.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
27.0 %
+17 ppReturn on equity
Current ratio
0.99
+43 %Current assets / current liabilities
Earnings before tax
17 K €
+263 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−162 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 195 K € | 158 K € | 14.56 M € |
| Value added | 30 K € | 33 K € | 41 K € | 17 K € |
| Operating revenue | 103 K € | 195 K € | 508 K € | 14.56 M € |
| Profit after tax | 1,285 € | 3,550 € | 3,771 € | 14 K € |
| Income tax | 371 € | 1,033 € | 1,037 € | 3,840 € |
| Current income tax | 371 € | 1,033 € | 1,037 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 656 K € | 1.03 M € | 609 K € | 18.0 M € |
| Non-current assets | 590 K € | 841 K € | 217 K € | 217 K € |
| Property, plant and equipment | 590 K € | 841 K € | 217 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 187 K € | 391 K € | 17.78 M € |
| Inventory | 7,625 € | 2,036 € | 3,625 € | 3,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 114 K € | 380 K € | 17.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 71 K € | 8,315 € | 5,612 € |
| Accruals and deferrals | 438 € | 457 € | 455 € | 455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 1.03 M € | 609 K € | 18.0 M € |
| Equity | 29 K € | 33 K € | 37 K € | 50 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 | 15 K € | 16 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,285 € | 3,550 € | 3,771 € | 14 K € |
| Liabilities | 622 K € | 950 K € | 567 K € | 17.94 M € |
| Non-current liabilities | 288 € | 293 € | 207 € | 207 € |
| Current liabilities | 622 K € | 949 K € | 567 K € | 17.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,640 € | 46 K € | 5,110 € | 5,110 € |
Tax liability trend
5 registered activities
Address Dózsa György út 8, 3891 Vilmány, Maďarsko
Address Horárska 11777/58, 08001 Prešov, Slovenská republika
Address Dózsa György út 8, 3891 Vilmány, Maďarsko
Address Horárska 11777/58, 08001 Prešov, Slovenská republika
Address Horárska 11777/58, 08001 Prešov, Slovenská republika
Address Kvačany 72, 08241 Kvačany, Slovenská republika
Address Kvačany 72, 08241 Kvačany, Slovenská republika
Address Magurská 7006/11, 08001 Prešov, Slovenská republika
Registered in Business Register
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