Company data from Slovak public registers
Company financial profile・Company ID 45701709・Vajanského 5661/6, 080 01 Prešov・Founded 2010
Turnover 2024
121 K €
+12 %Profit 2024
20 K €
−47 %Assets
47 K €
−18 %Equity
26 K €
−40 %Debt ratio
43.2 %
+20 ppGross margin
48.3 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−19 ppProfit / revenue
ROA
42.9 %
−24 ppReturn on assets
ROE
75.9 %
−11 ppReturn on equity
Current ratio
2.55
−41 %Current assets / current liabilities
Earnings before tax
25 K €
−47 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−36 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 94 K € | 114 K € |
| Value added | 31 K € | 26 K € | 55 K € | 55 K € |
| Operating revenue | 53 K € | 58 K € | 108 K € | 121 K € |
| Profit after tax | 523 € | 5,045 € | 38 K € | 20 K € |
| Income tax | 171 € | 1,472 € | 10 K € | 5,368 € |
| Current income tax | 171 € | 1,472 € | 10 K € | 5,368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 57 K € | 47 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 | 17 K € | 17 K € | 57 K € | 46 K € |
| Inventory | 2,554 € | 469 € | 1,387 € | 6,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,217 € | 32 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,564 € | 8,879 € | 24 K € | 28 K € |
| Accruals and deferrals | 665 € | 581 € | 762 € | 1,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 57 K € | 47 K € |
| Equity | 5,932 € | 11 K € | 44 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 409 € | 932 € | 127 € | 866 € |
| Profit/loss for the accounting period after tax | 523 € | 5,045 € | 38 K € | 20 K € |
| Liabilities | 11 K € | 6,039 € | 14 K € | 20 K € |
| Non-current liabilities | 321 € | 389 € | 456 € | 594 € |
| Current liabilities | 11 K € | 5,650 € | 13 K € | 18 K € |
| 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 € | 1,659 € |
| Accruals and deferrals | 135 € | 130 € | 152 € | 186 € |
Tax liability trend
24 registered activities
Address Magurská 9, 08001 Prešov, Slovenská republika
Address Prostějovská 7026/115, 08001 Prešov, Slovenská republika
Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika
Address Vajanského 5661/6, 08001 Prešov, Slovenská republika
Address Bernolákova 8, 08001 Prešov, Slovenská republika
Address Sadová 11, 08005 Prešov, Slovenská republika
Address Sadová 11, 08005 Prešov, Slovenská republika
Address Magurská 9, 08001 Prešov, Slovenská republika
Address Vajanského 5661/6, 08001 Prešov, Slovenská republika
Address Prostějovská 7026/115, 08001 Prešov, Slovenská republika
Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika
Address Bernolákova 8, 08001 Prešov, Slovenská republika
Address Sadová 11, 08005 Prešov, Slovenská republika
Address Sadová 11, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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