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Company data from Slovak public registers
Company financial profile・Company ID 45662070・Masarykova 11266/31, 08001 Prešov・Founded 2010
Turnover 2024
94 K €
−9.1 %Profit 2024
26 K €
+34 %Assets
178 K €
+25 %Equity
162 K €
+19 %Debt ratio
9.3 %
+4.6 ppGross margin
69.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+9.0 ppProfit / revenue
ROA
14.7 %
+0.9 ppReturn on assets
ROE
16.2 %
+1.7 ppReturn on equity
Current ratio
10.52
−48 %Current assets / current liabilities
Earnings before tax
33 K €
+28 %Profit + income tax
Effective tax
21.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
157 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 90 K € | 103 K € | 94 K € |
| Value added | 57 K € | 72 K € | 76 K € | 65 K € |
| Operating revenue | 101 K € | 90 K € | 103 K € | 94 K € |
| Profit after tax | 19 K € | 27 K € | 20 K € | 26 K € |
| Income tax | 4,986 € | 7,780 € | 6,452 € | 7,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 127 K € | 142 K € | 178 K € |
| Non-current assets | 13 K € | 9,213 € | 8,300 € | 4,733 € |
| Property, plant and equipment | 13 K € | 9,213 € | 8,300 € | 4,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 118 K € | 134 K € | 174 K € |
| Inventory | 0 € | 0 € | 954 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 35 K € | 30 K € | 72 K € | 108 K € |
| Financial accounts | 52 K € | 88 K € | 61 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 127 K € | 142 K € | 178 K € |
| Equity | 89 K € | 116 K € | 136 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 84 K € | 111 K € | 130 K € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 20 K € | 26 K € |
| Liabilities | 9,744 € | 11 K € | 6,639 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,744 € | 11 K € | 6,639 € | 17 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
4 registered activities
Address Záborská alej 320/18, 08253 Záborské, Slovenská republika
Address Severná 216/31, 08221 Veľký Šariš, Slovenská republika
Address Ďumbierska 6865/5, 08001 Prešov, Slovenská republika
Address Záborská alej 320/18, 08253 Záborské, Slovenská republika
Address Záborská alej 320/18, 08253 Záborské, Slovenská republika
Address Záborské 320, 08253 Záborské, Slovenská republika
Address Severná 216/31, 08221 Veľký Šariš, Slovenská republika
Address Prostějovská 44, 08001 Prešov, Slovenská republika
Address Ďumbierska 6865/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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