Company data from Slovak public registers
Company financial profile・Company ID 46646027・Púchovská 578/2, 08221 Veľký Šariš・Founded 2012
Turnover 2024
719 K €
−33 %Profit 2024
22 K €
−29 %Assets
383 K €
−25 %Equity
150 K €
+17 %Debt ratio
60.9 %
−14 ppGross margin
28.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.2 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
14.4 %
−9.4 ppReturn on equity
Current ratio
1.36
+63 %Current assets / current liabilities
Earnings before tax
28 K €
−27 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
61 K €
+230 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 K € | 1.17 M € | 1.05 M € | 719 K € |
| Value added | 122 K € | 171 K € | 243 K € | 201 K € |
| Operating revenue | 901 K € | 1.21 M € | 1.07 M € | 719 K € |
| Profit after tax | 18 K € | 27 K € | 31 K € | 22 K € |
| Income tax | 4,850 € | 7,286 € | 8,115 € | 6,750 € |
| Current income tax | 4,850 € | 7,286 € | 8,115 € | 6,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 550 K € | 508 K € | 383 K € |
| Non-current assets | 174 K € | 339 K € | 271 K € | 153 K € |
| Property, plant and equipment | 174 K € | 339 K € | 271 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 211 K € | 237 K € | 230 K € |
| Inventory | 6,200 € | 6,200 € | 6,200 € | 6,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 248 K € | 274 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −33 K € | −44 K € | −43 K € | −21 K € |
| Accruals and deferrals | 3,827 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 550 K € | 508 K € | 383 K € |
| Equity | 69 K € | 96 K € | 128 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 600 € | 600 € |
| Profit/loss of previous years | 45 K € | 63 K € | 91 K € | 121 K € |
| Profit/loss for the accounting period after tax | 18 K € | 27 K € | 31 K € | 22 K € |
| Liabilities | 444 K € | 454 K € | 380 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 299 K € | 325 K € | 284 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 128 K € | 96 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Átriová 3, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Átriová 3, 08001 Prešov, Slovenská republika
Address Átriová 3, 08001 Prešov, Slovenská republika
Address Átriová 3, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Átriová 3, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Address Pod komínom 8, 08001 Prešov, Slovenská republika
Registered in Business Register
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