Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46158685・Na Tablách 14022/1, 08006 Prešov・Founded 2011
Turnover 2024
16.25 M €
+6.6 %Profit 2024
265 K €
+85 %Assets
3.93 M €
+5.6 %Equity
965 K €
−30 %Debt ratio
75.4 %
+13 ppGross margin
20.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
6.7 %
+2.9 ppReturn on assets
ROE
27.5 %
+17 ppReturn on equity
Current ratio
0.63
−55 %Current assets / current liabilities
Earnings before tax
344 K €
+89 %Profit + income tax
Effective tax
23.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−593 K €
−265 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.48 M € | 8.02 M € | 9.86 M € | 10.46 M € |
| Value added | 1.54 M € | 1.55 M € | 1.84 M € | 2.18 M € |
| Operating revenue | 6.69 M € | 8.05 M € | 15.25 M € | 16.25 M € |
| Profit after tax | 334 K € | 51 K € | 143 K € | 265 K € |
| Income tax | 89 K € | 18 K € | 40 K € | 80 K € |
| Current income tax | 89 K € | 18 K € | 40 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.81 M € | 3.72 M € | 3.93 M € |
| Non-current assets | 2.91 M € | 2.43 M € | 2.44 M € | 2.87 M € |
| Property, plant and equipment | 2.91 M € | 2.43 M € | 2.44 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 1.35 M € | 1.25 M € | 1.0 M € |
| Inventory | 277 K € | 440 K € | 419 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 547 K € | 591 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 366 K € | 239 K € | 223 K € |
| Accruals and deferrals | 15 K € | 28 K € | 30 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.81 M € | 3.72 M € | 3.93 M € |
| Equity | 1.19 M € | 1.24 M € | 1.38 M € | 965 K € |
| Share capital | 205 K € | 205 K € | 205 K € | 205 K € |
| Funds and other equity components | 18 K € | 18 K € | 21 K € | 28 K € |
| Profit/loss of previous years | 631 K € | 965 K € | 1.01 M € | 467 K € |
| Profit/loss for the accounting period after tax | 334 K € | 51 K € | 143 K € | 265 K € |
| Liabilities | 2.46 M € | 2.57 M € | 2.34 M € | 2.96 M € |
| Non-current liabilities | 724 K € | 710 K € | 769 K € | 785 K € |
| Current liabilities | 880 K € | 978 K € | 891 K € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 414 K € | 313 K € | 342 K € | 328 K € |
| Short-term bank loans | 436 K € | 567 K € | 291 K € | 204 K € |
| Provisions | 9,917 € | 0 € | 46 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Address Na Tablách 14583/3, 08006 Prešov, Slovenská republika
Address Na Tablách 14583/3, 08006 Prešov, Slovenská republika
Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
