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Company data from Slovak public registers
Company financial profile・Company ID 46733868・Prostějovská 4824/25, 080 01 Prešov・Founded 2012
Turnover 2024
183 K €
+7.7 %Profit 2024
9,809 €
−7.2 %Assets
95 K €
−5.4 %Equity
52 K €
+5.2 %Debt ratio
45.0 %
−5.6 ppGross margin
15.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.9 ppProfit / revenue
ROA
10.3 %
−0.2 ppReturn on assets
ROE
18.8 %
−2.5 ppReturn on equity
Current ratio
1.37
+8.0 %Current assets / current liabilities
Earnings before tax
13 K €
−6.0 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 145 K € | 138 K € | 182 K € |
| Value added | 22 K € | 24 K € | 14 K € | 28 K € |
| Operating revenue | 95 K € | 145 K € | 170 K € | 183 K € |
| Profit after tax | 7,701 € | 8,391 € | 11 K € | 9,809 € |
| Income tax | 2,047 € | 2,231 € | 2,810 € | 2,774 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 108 K € | 100 K € | 95 K € |
| Non-current assets | 15 K € | 35 K € | 36 K € | 40 K € |
| Property, plant and equipment | 15 K € | 35 K € | 36 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 € | 60 € | 60 € | 60 € |
| Current assets | 60 K € | 73 K € | 64 K € | 55 K € |
| Inventory | 18 K € | 18 K € | 19 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 33 K € | 13 K € |
| Financial accounts | 21 K € | 23 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 108 K € | 100 K € | 95 K € |
| Equity | 31 K € | 39 K € | 50 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,701 € | 8,391 € | 11 K € | 9,809 € |
| Liabilities | 44 K € | 69 K € | 51 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,742 € |
| Current liabilities | 44 K € | 69 K € | 51 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Address Tulčík 238, 08213 Tulčík, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Address Nábrežná 856/4, 08501 Bardejov, Slovenská republika
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Address Tulčík 238, 08213 Tulčík, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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