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Company data from Slovak public registers
Company financial profile・Company ID 46405313・Sabinovská 1/5048, 08001 Prešov・Founded 2011
Turnover 2024
2.08 M €
+212 %Profit 2024
−197 K €
−413 %Assets
1.35 M €
−39 %Equity
1.24 M €
−15 %Debt ratio
6.0 %
−26 ppGross margin
37.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−19 ppProfit / revenue
ROA
-14.6 %
−18 ppReturn on assets
ROE
-15.8 %
−20 ppReturn on equity
Current ratio
16.92
+1,488 %Current assets / current liabilities
Earnings before tax
−192 K €
−405 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+5,646 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 540 K € | 642 K € | 501 K € |
| Value added | 56 K € | 192 K € | 307 K € | 188 K € |
| Operating revenue | 406 K € | 679 K € | 666 K € | 2.08 M € |
| Profit after tax | −82 K € | −52 K € | 63 K € | −197 K € |
| Income tax | 0 € | 0 € | 0 € | 4,770 € |
| Current income tax | 0 € | 0 € | 0 € | 4,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.16 M € | 2.19 M € | 1.35 M € |
| Non-current assets | 1.95 M € | 1.88 M € | 1.84 M € | 31 K € |
| Property, plant and equipment | 1.95 M € | 1.88 M € | 1.84 M € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 281 K € | 352 K € | 1.32 M € |
| Inventory | 56 K € | 52 K € | 59 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 210 K € | 128 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 19 K € | 165 K € | 151 K € |
| Accruals and deferrals | 4,260 € | 3,345 € | 4,286 € | 585 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.16 M € | 2.19 M € | 1.35 M € |
| Equity | 1.45 M € | 1.4 M € | 1.46 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −738 K € | −820 K € | −873 K € | −829 K € |
| Profit/loss for the accounting period after tax | −82 K € | −52 K € | 63 K € | −197 K € |
| Liabilities | 613 K € | 726 K € | 704 K € | 81 K € |
| Non-current liabilities | 24 K € | 25 K € | 22 K € | 3,027 € |
| Current liabilities | 50 K € | 254 K € | 331 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 156 K € | 251 K € | 0 € |
| Short-term bank loans | 290 K € | 290 K € | 99 K € | 0 € |
| Provisions | 1,595 € | 886 € | 869 € | 534 € |
| Accruals and deferrals | 1,257 € | 37 K € | 28 K € | 22 K € |
Tax liability trend
41 registered activities
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Haburská 6, 08006 Prešov, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Address Haburská 6, 08006 Prešov, Slovenská republika
Registered in Business Register
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