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Company data from Slovak public registers
Company financial profile・Company ID 45953759・Solivarská 15492/19A, 08005 Prešov・Founded 2010
Turnover 2024
706 K €
−27 %Profit 2024
78 K €
+1,857 %Assets
483 K €
+30 %Equity
135 K €
+138 %Debt ratio
72.0 %
−13 ppGross margin
47.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+11 ppProfit / revenue
ROA
16.2 %
+15 ppReturn on assets
ROE
58.0 %
+51 ppReturn on equity
Current ratio
1.79
+38 %Current assets / current liabilities
Earnings before tax
104 K €
+1,607 %Profit + income tax
Effective tax
24.3 %
−9.7 ppIncome tax / earnings before tax
Net working capital
149 K €
+172 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 988 K € | 973 K € | 700 K € |
| Value added | 137 K € | 235 K € | 229 K € | 332 K € |
| Operating revenue | 839 K € | 1.0 M € | 974 K € | 706 K € |
| Profit after tax | 14 K € | 18 K € | 4,009 € | 78 K € |
| Income tax | 11 K € | 4,825 € | 2,060 € | 25 K € |
| Current income tax | — | — | — | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 401 K € | 372 K € | 483 K € |
| Non-current assets | 54 K € | 169 K € | 135 K € | 136 K € |
| Property, plant and equipment | 54 K € | 169 K € | 135 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 232 K € | 237 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 221 K € | 111 K € | 160 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,179 € | 11 K € | 126 K € | 178 K € |
| Accruals and deferrals | — | — | — | 9,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 401 K € | 372 K € | 483 K € |
| Equity | 5,276 € | 23 K € | 57 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −29 K € | −15 K € | 2,580 € | 6,589 € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 4,009 € | 78 K € |
| Liabilities | 287 K € | 378 K € | 316 K € | 348 K € |
| Non-current liabilities | 25 K € | 108 K € | 73 K € | 80 K € |
| Current liabilities | 214 K € | 190 K € | 182 K € | 188 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 19 K € | 10 K € | 41 K € | 59 K € |
| Short-term bank loans | 21 K € | 63 K € | 13 K € | 17 K € |
| Provisions | 4,931 € | 7,639 € | 6,183 € | 4,228 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Podhradík 171, 08006 Podhradík, Slovenská republika
Address Mukačevská 53/4809, 08001 Prešov, Slovenská republika
Address Podhradík 171, 08006 Podhradík, Slovenská republika
Address Mukačevská 4809/53, 08001 Prešov, Slovenská republika
Address Mukačevská 53/4809, 08001 Prešov, Slovenská republika
Registered in Business Register
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