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Company data from Slovak public registers
Company financial profile・Company ID 46542604・Engelsova 14, 08001 Prešov・Founded 2012
Turnover 2024
2.17 M €
−31 %Profit 2024
124 K €
−12 %Assets
1.64 M €
+6.5 %Equity
1.56 M €
+7.8 %Debt ratio
4.9 %
−1.1 ppGross margin
13.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.2 ppProfit / revenue
ROA
7.6 %
−1.6 ppReturn on assets
ROE
8.0 %
−1.9 ppReturn on equity
Current ratio
19.31
+61 %Current assets / current liabilities
Earnings before tax
162 K €
−11 %Profit + income tax
Effective tax
23.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
999 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 8.54 M € | 3.13 M € | 2.17 M € |
| Value added | 757 K € | 1.29 M € | 304 K € | 287 K € |
| Operating revenue | 3.99 M € | 8.54 M € | 3.16 M € | 2.17 M € |
| Profit after tax | 456 K € | 933 K € | 142 K € | 124 K € |
| Income tax | 123 K € | 256 K € | 40 K € | 38 K € |
| Current income tax | — | — | 40 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 952 K € | 1.78 M € | 1.54 M € | 1.64 M € |
| Non-current assets | 80 K € | 225 K € | 514 K € | 544 K € |
| Property, plant and equipment | 80 K € | 225 K € | 514 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 872 K € | 1.56 M € | 1.02 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 292 € | 445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 966 K € | 374 K € | 259 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 538 K € | 593 K € | 643 K € | 795 K € |
| Accruals and deferrals | — | — | 4,582 € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 1.78 M € | 1.54 M € | 1.64 M € |
| Equity | 555 K € | 1.49 M € | 1.44 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 549 K € | 1.3 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 456 K € | 933 K € | 142 K € | 124 K € |
| Liabilities | 397 K € | 296 K € | 93 K € | 80 K € |
| Non-current liabilities | 11 K € | 9,624 € | 2,108 € | 18 K € |
| Current liabilities | 372 K € | 268 K € | 85 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,100 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 1,683 € | 2,789 € | 5,466 € | 6,653 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Požiarnická 556/26, 08222 Šarišské Michaľany, Slovenská republika
Address Kukučínova 48, 08271 Lipany, Slovenská republika
Address Sibírska 4, 08001 Prešov, Slovenská republika
Address Obrancov mieru 42, 08001 Prešov, Slovenská republika
Address Požiarnická 556/26, 08222 Šarišské Michaľany, Slovenská republika
Address Kukučínova 48, 08271 Lipany, Slovenská republika
Address Obrancov mieru 42, 08001 Prešov, Slovenská republika
Registered in Business Register
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