Company data from Slovak public registers
Company financial profile・Company ID 46010351・Čapajevova 3, 08001 Prešov・Founded 2011
Turnover 2024
50 K €
+20 %Profit 2024
2,174 €
−31 %Assets
35 K €
+4.6 %Equity
29 K €
+8.2 %Debt ratio
17.8 %
−2.7 ppGross margin
7.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.3 ppProfit / revenue
ROA
6.2 %
−3.3 ppReturn on assets
ROE
7.6 %
−4.4 ppReturn on equity
Current ratio
1.71
−15 %Current assets / current liabilities
Earnings before tax
2,558 €
−31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,414 €
−37 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 41 K € | 50 K € |
| Value added | 1,542 € | 1,269 € | 5,349 € | 3,485 € |
| Operating revenue | 26 K € | 26 K € | 41 K € | 50 K € |
| Profit after tax | 592 € | 818 € | 3,172 € | 2,174 € |
| Income tax | 105 € | 144 € | 560 € | 384 € |
| Current income tax | 105 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 33 K € | 35 K € |
| Non-current assets | 7,625 € | 7,624 € | 20 K € | 24 K € |
| Property, plant and equipment | 7,625 € | 7,624 € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 14 K € | 11 K € |
| Inventory | 12 K € | 12 K € | 78 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 4,800 € | 9,020 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,681 € | 2,424 € | 4,744 € | 440 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 33 K € | 35 K € |
| Equity | 23 K € | 23 K € | 27 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 63 € | — | — | — |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 592 € | 818 € | 3,172 € | 2,174 € |
| Liabilities | 3,785 € | 3,710 € | 6,876 € | 6,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,785 € | 3,710 € | 6,876 € | 6,235 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Lackovce 236, 06601 Lackovce, Slovenská republika
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Kusín 46, 07232 Kusín, Slovenská republika
Address Osloboditeľov 4, 06601 Humenné, Slovenská republika
Address Duchnovičova 22, 06601 Humenné, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kusín 46, 07232 Kusín, Slovenská republika
Address Brestovská 60, 06601 Humenné, Slovenská republika
Address Kusín 46, 07232 Kusín, Slovenská republika
Address Brestovská 60, 06601 Humenné, Slovenská republika
Registered in Business Register
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