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Company data from Slovak public registers
Company financial profile・Company ID 45923299・Poľná 6A, 080 06 Prešov・Founded 2010
Turnover 2024
2.11 M €
+12 %Profit 2024
5,062 €
−10 %Assets
260 K €
+7.7 %Equity
21 K €
+32 %Debt ratio
91.9 %
−1.5 ppGross margin
7.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
24.0 %
−11 ppReturn on equity
Current ratio
0.44
−8.2 %Current assets / current liabilities
Earnings before tax
8,902 €
+21 %Profit + income tax
Effective tax
43.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−122 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.54 M € | 1.83 M € | 2.11 M € |
| Value added | 71 K € | 133 K € | 124 K € | 149 K € |
| Operating revenue | 1.82 M € | 1.55 M € | 1.88 M € | 2.11 M € |
| Profit after tax | −22 K € | 2,913 € | 5,625 € | 5,062 € |
| Income tax | 0 € | 563 € | 1,739 € | 3,840 € |
| Current income tax | 0 € | 563 € | 1,739 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 261 K € | 241 K € | 260 K € |
| Non-current assets | 167 K € | 165 K € | 145 K € | 163 K € |
| Property, plant and equipment | 167 K € | 165 K € | 145 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 95 K € | 95 K € | 97 K € |
| Inventory | 37 K € | 35 K € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 38 K € | 35 K € | 38 K € |
| Accruals and deferrals | 2,036 € | 677 € | 649 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 261 K € | 241 K € | 260 K € |
| Equity | 4,757 € | 7,670 € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −25 K € | −47 K € | −42 K € | −36 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,913 € | 5,625 € | 5,062 € |
| Liabilities | 257 K € | 253 K € | 225 K € | 239 K € |
| Non-current liabilities | 25 K € | 35 K € | 27 K € | 20 K € |
| Current liabilities | 230 K € | 218 K € | 198 K € | 218 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 | 2,017 € | −36 € | 234 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 6A, 08006 Prešov, Slovenská republika
Address Poľná 6A, 08006 Prešov, Slovenská republika
Address Uhrovecká 305/20, 02061 Lednické Rovne, Slovenská republika
Address Exnárova 6621/7, 08001 Prešov, Slovenská republika
Address Poľná 6A, 08006 Prešov, Slovenská republika
Address Uhrovecká 305/20, 02061 Lednické Rovne, Slovenská republika
Address Poľná 6A, 08006 Prešov, Slovenská republika
Address Exnárova 6621/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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