Company data from Slovak public registers
Company financial profile・Company ID 46047034・Ďumbierska 6906/28, 08001 Prešov・Founded 2011
Turnover 2024
2.53 M €
+20 %Profit 2024
59 K €
−22 %Assets
869 K €
+55 %Equity
497 K €
+14 %Debt ratio
42.8 %
+21 ppGross margin
4.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
6.8 %
−6.6 ppReturn on assets
ROE
12.0 %
−5.3 ppReturn on equity
Current ratio
1.82
−30 %Current assets / current liabilities
Earnings before tax
75 K €
−24 %Profit + income tax
Effective tax
21.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
273 K €
+38 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.37 M € | 2.09 M € | 2.53 M € |
| Value added | 142 K € | 52 K € | 98 K € | 104 K € |
| Operating revenue | 1.53 M € | 1.38 M € | 2.11 M € | 2.53 M € |
| Profit after tax | 118 K € | 49 K € | 76 K € | 59 K € |
| Income tax | 0 € | 14 K € | 23 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 491 K € | 562 K € | 869 K € |
| Non-current assets | 241 K € | 241 K € | 240 K € | 263 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 221 K € | 221 K € | 221 K € | 213 K € |
| Current assets | 273 K € | 250 K € | 322 K € | 605 K € |
| Inventory | 20 K € | 42 K € | 68 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 143 K € | 228 K € | 443 K € |
| Financial accounts | 70 K € | 66 K € | 26 K € | 148 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 491 K € | 562 K € | 869 K € |
| Equity | 338 K € | 362 K € | 438 K € | 497 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 308 K € | 357 K € | 433 K € |
| Profit/loss for the accounting period after tax | 118 K € | 49 K € | 76 K € | 59 K € |
| Liabilities | 175 K € | 129 K € | 124 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 76 K € | 124 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −16 K € | 53 K € | 0 € | 39 K € |
| Provisions | 0 € | 41 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ďumbierska 28/6906, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 28/6906, 08001 Prešov, Slovenská republika
Registered in Business Register
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