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Company data from Slovak public registers
Company financial profile・Company ID 45923515・Jánošíkova 88, 08001 Prešov・Founded 2010
Turnover 2024
240 K €
+13 %Profit 2024
2,938 €
+118 %Assets
107 K €
+32 %Equity
−180 K €
+1.6 %Debt ratio
268.4 %
−57 ppGross margin
32.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+8.7 ppProfit / revenue
ROA
2.8 %
+22 ppReturn on assets
ROE
-1.6 %
−10 ppReturn on equity
Current ratio
1.69
+95 %Current assets / current liabilities
Earnings before tax
3,898 €
+124 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
23 K €
+673 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 196 K € | 211 K € | 240 K € |
| Value added | 70 K € | 50 K € | 52 K € | 78 K € |
| Operating revenue | 185 K € | 196 K € | 213 K € | 240 K € |
| Profit after tax | −11 K € | −33 K € | −16 K € | 2,938 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 57 K € | 81 K € | 107 K € |
| Non-current assets | 37 K € | 37 K € | 55 K € | 50 K € |
| Property, plant and equipment | 37 K € | 37 K € | 55 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 26 K € | 56 K € |
| Inventory | 62 € | 55 € | 44 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,570 € | 11 K € | 8,070 € | 18 K € |
| Financial accounts | 11 K € | 8,302 € | 18 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 57 K € | 81 K € | 107 K € |
| Equity | −134 K € | −167 K € | −183 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −139 K € | −172 K € | −188 K € |
| Profit/loss for the accounting period after tax | −11 K € | −33 K € | −16 K € | 2,938 € |
| Liabilities | 185 K € | 223 K € | 264 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 30 K € | 33 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
6 registered activities
Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika
Address Jánošíkova 88, 08001 Prešov, Slovenská republika
Registered in Business Register
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