Company data from Slovak public registers
Company financial profile・Company ID 46568085・Antona Prídavka 4849/22, 08001 Prešov・Founded 2012
Turnover 2024
155 K €
+23 %Profit 2024
3,277 €
−75 %Assets
75 K €
+52 %Equity
−12 K €
+21 %Debt ratio
116.3 %
−15 ppGross margin
22.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−8.3 ppProfit / revenue
ROA
4.4 %
−22 ppReturn on assets
ROE
-26.9 %
+57 ppReturn on equity
Current ratio
0.30
−25 %Current assets / current liabilities
Earnings before tax
4,237 €
−68 %Profit + income tax
Effective tax
22.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−45 K €
−44 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 84 K € | 124 K € | 110 K € |
| Value added | 20 K € | 21 K € | 41 K € | 24 K € |
| Operating revenue | 71 K € | 132 K € | 126 K € | 155 K € |
| Profit after tax | −5,882 € | 18 K € | 13 K € | 3,277 € |
| Income tax | 0 € | 0 € | 142 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 68 K € | 49 K € | 75 K € |
| Non-current assets | 25 K € | 40 K € | 29 K € | 56 K € |
| Property, plant and equipment | 25 K € | 40 K € | 29 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 21 K € | 19 K € |
| Inventory | 14 K € | 8,749 € | 4,339 € | 4,456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,030 € | 5,778 € | 5,826 € | 7,861 € |
| Financial accounts | 2,101 € | 14 K € | 10 K € | 6,744 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 68 K € | 49 K € | 75 K € |
| Equity | −46 K € | −29 K € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −138 K € | −121 K € | −108 K € |
| Profit/loss for the accounting period after tax | −5,882 € | 18 K € | 13 K € | 3,277 € |
| Liabilities | 93 K € | 97 K € | 65 K € | 87 K € |
| Non-current liabilities | 12 K € | 18 K € | 13 K € | 23 K € |
| Current liabilities | 81 K € | 79 K € | 52 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 218 € | 0 € | 547 € |
Tax liability trend
12 registered activities
Address Antona Prídavka 4849/22, 08001 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Rumanová 5736/11, 08001 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov - Solivar, Slovenská republika
Address Antona Prídavka 4849/22, 08001 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov, Slovenská republika
Address Rumanová 5736/11, 08001 Prešov, Slovenská republika
Address Vaľkovská 740/35, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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