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Company data from Slovak public registers
Company financial profile・Company ID 45916691・Slovenská 69, 08001 Prešov・Founded 2010
Turnover 2024
12.78 M €
+4,596 %Profit 2024
−80 K €
+5.8 %Assets
12.87 M €
+528 %Equity
913 €
−100 %Debt ratio
100.0 %
+44 ppGross margin
1.2 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+31 ppProfit / revenue
ROA
-0.6 %
+3.5 ppReturn on assets
ROE
-8,791.2 %
−8,782 ppReturn on equity
Current ratio
1.00
−31 %Current assets / current liabilities
Earnings before tax
−54 K €
+37 %Profit + income tax
Effective tax
-49.0 %
−49 ppIncome tax / earnings before tax
Net working capital
775 €
−100 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 241 K € | 264 K € | 11.22 M € |
| Value added | 147 K € | 124 K € | 135 K € | 133 K € |
| Operating revenue | 259 K € | 270 K € | 272 K € | 12.78 M € |
| Profit after tax | 19 K € | −102 K € | −85 K € | −80 K € |
| Income tax | 3,875 € | 0 € | 0 € | 26 K € |
| Current income tax | 3,875 € | 0 € | 0 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.88 M € | 2.05 M € | 12.87 M € |
| Non-current assets | 1.29 M € | 1.29 M € | 1.41 M € | 0 € |
| Property, plant and equipment | 1.29 M € | 1.29 M € | 1.41 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 589 K € | 634 K € | 12.87 M € |
| Inventory | 34 € | 24 € | 133 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 587 K € | 625 K € | 12.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,608 € | 1,675 € | 8,379 € | 700 € |
| Accruals and deferrals | 5,333 € | 5,858 € | 5,999 € | 138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.88 M € | 2.05 M € | 12.87 M € |
| Equity | 1.09 M € | 992 K € | 907 K € | 913 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 139 K € | 38 K € | −48 K € |
| Profit/loss for the accounting period after tax | 19 K € | −102 K € | −85 K € | −80 K € |
| Liabilities | 724 K € | 889 K € | 1.14 M € | 12.87 M € |
| Non-current liabilities | 225 K € | 292 K € | 265 K € | 0 € |
| Current liabilities | 39 K € | 71 K € | 437 K € | 12.87 M € |
| Short-term financial assistance | 0 € | 150 K € | 150 K € | 0 € |
| Long-term bank loans | 373 K € | 289 K € | 204 K € | 0 € |
| Short-term bank loans | 84 K € | 84 K € | 84 K € | 0 € |
| Provisions | 1,859 € | 3,186 € | 1,285 € | 0 € |
| Accruals and deferrals | 64 € | 1,244 € | 402 € | 0 € |
Tax liability trend
29 registered activities
Address Mukačevská 4807/43, 08001 Prešov, Slovenská republika
Address Abovská 158/85, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Trieda SNP 446/3, 04011 Košice, Slovenská republika
Address Okružná 3041/51, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 10B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Podnikateľská 2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Československej armády 1180/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Podnikateľská 2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Abovská 158/85, 04017 Košice, Slovenská republika
Registered in Business Register
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