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Company data from Slovak public registers
Company financial profile・Company ID 46633324・Bardejovská 1D, 08006 Prešov・Founded 2012
Turnover 2024
4.31 M €
+9.0 %Profit 2024
51 K €
−7.4 %Assets
2.94 M €
−3.9 %Equity
318 K €
−56 %Debt ratio
89.2 %
+13 ppGross margin
38.1 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
16.1 %
+8.4 ppReturn on equity
Current ratio
0.88
+57 %Current assets / current liabilities
Earnings before tax
73 K €
+3.5 %Profit + income tax
Effective tax
29.5 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−167 K €
+79 %Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 1.18 M € | 3.9 M € | 4.21 M € |
| Value added | 143 K € | 240 K € | 1.12 M € | 1.6 M € |
| Operating revenue | 901 K € | 1.22 M € | 3.95 M € | 4.31 M € |
| Profit after tax | 79 K € | 29 K € | 55 K € | 51 K € |
| Income tax | 2,424 € | 4,405 € | 15 K € | 22 K € |
| Current income tax | 2,424 € | 4,405 € | 15 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.64 M € | 3.06 M € | 2.94 M € |
| Non-current assets | 1.17 M € | 1.25 M € | 1.99 M € | 1.65 M € |
| Property, plant and equipment | 1.17 M € | 1.25 M € | 1.99 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 380 K € | 1.05 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 278 K € | 898 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 103 K € | 151 K € | 142 K € |
| Accruals and deferrals | 6,519 € | 7,114 € | 16 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.64 M € | 3.06 M € | 2.94 M € |
| Equity | 295 K € | 862 K € | 718 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,952 € | 544 K € | 347 K € | 347 K € |
| Profit/loss of previous years | 184 K € | 263 K € | 285 K € | −472 K € |
| Profit/loss for the accounting period after tax | 79 K € | 29 K € | 55 K € | 51 K € |
| Liabilities | 1.2 M € | 779 K € | 2.34 M € | 2.62 M € |
| Non-current liabilities | 934 € | 1,464 € | 4,702 € | 647 K € |
| Current liabilities | 1.08 M € | 673 K € | 1.86 M € | 1.43 M € |
| Short-term financial assistance | 2,424 € | 0 € | 378 K € | 500 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 100 K € | 59 K € | 19 K € |
| Provisions | 1,813 € | 4,031 € | 36 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sekčovská 2748/28, 08006 Ľubotice, Slovenská republika
Address Lipovce 94, 08236 Lipovce, Slovenská republika
Address Švábska 6794/69, 08005 Prešov, Slovenská republika
Address Šebastovská 2567/12, 08006 Prešov, Slovenská republika
Address Sekčovská 2748/28, 08006 Ľubotice, Slovenská republika
Address Švábska 6794/69, 08005 Prešov, Slovenská republika
Address Švábska 6794/69, 08005 Prešov, Slovenská republika
Address Šebastovská 2567/12, 08006 Prešov, Slovenská republika
Registered in Business Register
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