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Company data from Slovak public registers
Company financial profile・Company ID 45959145・Vranovská 34, 08006 Prešov・Founded 2010
Turnover 2024
120 K €
−30 %Profit 2024
−511 €
−290 %Assets
72 K €
+1.3 %Equity
55 K €
−0.9 %Debt ratio
24.0 %
+1.7 ppGross margin
15.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.3 ppProfit / revenue
ROA
-0.7 %
−0.5 ppReturn on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Current ratio
4.30
−4.1 %Current assets / current liabilities
Earnings before tax
449 €
+104 %Profit + income tax
Effective tax
213.8 %
+54 ppIncome tax / earnings before tax
Net working capital
53 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 153 K € | 171 K € | 120 K € |
| Value added | 23 K € | 27 K € | 21 K € | 19 K € |
| Operating revenue | 131 K € | 153 K € | 171 K € | 120 K € |
| Profit after tax | 8,776 € | 7,423 € | −131 € | −511 € |
| Income tax | 1,839 € | 2,295 € | 351 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 71 K € | 72 K € |
| Non-current assets | 6,966 € | 5,802 € | 4,638 € | 3,474 € |
| Property, plant and equipment | 6,966 € | 5,802 € | 4,638 € | 3,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 58 K € | 67 K € | 69 K € |
| Inventory | 42 K € | 44 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,855 € | 2,503 € | 7,095 € | 1,166 € |
| Financial accounts | 4,475 € | 11 K € | 5,993 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 71 K € | 72 K € |
| Equity | 48 K € | 56 K € | 56 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 36 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 8,776 € | 7,423 € | −131 € | −511 € |
| Liabilities | 10 K € | 7,855 € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,804 € | 7,855 € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 413 € | 0 € | 1,030 € | 1,354 € |
Tax liability trend
16 registered activities
Address Vranovská 12789/34A, 08006 Prešov, Slovenská republika
Address Vranovská 12789/34A, 08006 Prešov, Slovenská republika
Address Antona Prídavku 6, 08001 Prešov, Slovenská republika
Address Vranovská 12789/34A, 08006 Prešov, Slovenská republika
Address Antona Prídavku 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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