Company data from Slovak public registers
Company financial profile・Company ID 46106723・Hlavná 50, 08001 Prešov・Founded 2011
Turnover 2024
378 K €
−33 %Profit 2024
3,292 €
−95 %Assets
266 K €
−20 %Equity
198 K €
+1.7 %Debt ratio
25.3 %
−15 ppGross margin
51.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−11 ppProfit / revenue
ROA
1.2 %
−19 ppReturn on assets
ROE
1.7 %
−33 ppReturn on equity
Current ratio
4.13
+60 %Current assets / current liabilities
Earnings before tax
8,147 €
−93 %Profit + income tax
Effective tax
59.6 %
+20 ppIncome tax / earnings before tax
Net working capital
201 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 335 K € | 551 K € | 306 K € |
| Value added | 238 K € | 201 K € | 386 K € | 156 K € |
| Operating revenue | 326 K € | 335 K € | 562 K € | 378 K € |
| Profit after tax | 79 K € | 45 K € | 68 K € | 3,292 € |
| Income tax | 29 K € | 20 K € | 45 K € | 4,855 € |
| Current income tax | 29 K € | 20 K € | 45 K € | 4,855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 291 K € | 331 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 274 K € | 330 K € | 265 K € |
| Inventory | 4,637 € | 4,637 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 48 K € | 25 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 222 K € | 305 K € | 223 K € |
| Accruals and deferrals | 10 K € | 17 K € | 537 € | 540 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 291 K € | 331 K € | 266 K € |
| Equity | 82 K € | 127 K € | 195 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 246 € | 246 € | 246 € | 246 € |
| Profit/loss of previous years | −43 K € | 36 K € | 82 K € | 149 K € |
| Profit/loss for the accounting period after tax | 79 K € | 45 K € | 68 K € | 3,292 € |
| Liabilities | 172 K € | 157 K € | 133 K € | 67 K € |
| Non-current liabilities | 3,617 € | 3,301 € | 2,333 € | 943 € |
| Current liabilities | 165 K € | 152 K € | 128 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,358 € | 2,099 € | 2,666 € | 2,199 € |
| Accruals and deferrals | 3,140 € | 6,897 € | 3,077 € | 0 € |
Tax liability trend
38 registered activities
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Merník 97, 09423 Merník, Slovenská republika
Address Merník 97, 09423 Merník, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Merník 97, 09423 Merník, Slovenská republika
Address Merník 97, 09423 Merník, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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