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Company data from Slovak public registers
Company financial profile・Company ID 46632573・Jesenná 2/2683, 08001 Prešov・Founded 2012
Turnover 2024
304 K €
+13 %Profit 2024
6,584 €
−3.4 %Assets
1.07 M €
+40 %Equity
−46 K €
+13 %Debt ratio
104.3 %
−2.6 ppGross margin
33.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
-14.4 %
−1.4 ppReturn on equity
Current ratio
0.50
+34 %Current assets / current liabilities
Earnings before tax
9,701 €
+13 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−561 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 235 K € | 268 K € | 304 K € |
| Value added | 39 K € | 93 K € | 85 K € | 102 K € |
| Operating revenue | 130 K € | 241 K € | 268 K € | 304 K € |
| Profit after tax | −6,752 € | 24 K € | 6,814 € | 6,584 € |
| Income tax | 0 € | 936 € | 1,778 € | 3,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 514 K € | 567 K € | 767 K € | 1.07 M € |
| Non-current assets | 498 K € | 481 K € | 464 K € | 518 K € |
| Property, plant and equipment | 498 K € | 481 K € | 464 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 86 K € | 303 K € | 556 K € |
| Inventory | 4,336 € | 1,896 € | 569 € | 329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,237 € | 11 K € | 9,687 € | 5,552 € |
| Financial accounts | 8,289 € | 73 K € | 292 K € | 550 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 567 K € | 767 K € | 1.07 M € |
| Equity | −83 K € | −59 K € | −52 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −89 K € | −65 K € | −58 K € |
| Profit/loss for the accounting period after tax | −6,752 € | 24 K € | 6,814 € | 6,584 € |
| Liabilities | 598 K € | 626 K € | 819 K € | 1.12 M € |
| Non-current liabilities | 592 € | 762 € | 948 € | 1,209 € |
| Current liabilities | 584 K € | 623 K € | 817 K € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 970 € | 0 € | 5 € |
| Provisions | 1,822 € | 1,359 € | 1,537 € | 1,266 € |
Tax liability trend
23 registered activities
Address Lipová 3A/12382, 08001 Prešov, Slovenská republika
Address Lipová 12382/3A, 08001 Prešov, Slovenská republika
Address Lipová 12382/3A, 08001 Prešov, Slovenská republika
Address Lipová 3A/12382, 08001 Prešov, Slovenská republika
Address Kokošovce 179, 08252 Kokošovce, Slovenská republika
Address Jesenná 2/2683, 08001 Prešov, Slovenská republika
Address Lipová 3A/12382, 08001 Prešov, Slovenská republika
Registered in Business Register
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