Company data from Slovak public registers
Company financial profile・Company ID 46807888・Plzenská 2, 08001 Prešov・Founded 2012
Turnover 2024
127 K €
+7.3 %Profit 2024
18 K €
+8.0 %Assets
688 K €
−2.9 %Equity
138 K €
+15 %Debt ratio
80.0 %
−3.1 ppGross margin
50.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+0.1 ppProfit / revenue
ROA
2.6 %
+0.3 ppReturn on assets
ROE
13.1 %
−0.9 ppReturn on equity
Current ratio
0.28
−7.3 %Current assets / current liabilities
Earnings before tax
23 K €
+8.0 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
−211 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 98 K € | 107 K € | 117 K € |
| Value added | 50 K € | 51 K € | 53 K € | 59 K € |
| Operating revenue | 91 K € | 110 K € | 118 K € | 127 K € |
| Profit after tax | 17 K € | 16 K € | 17 K € | 18 K € |
| Income tax | 4,592 € | 4,457 € | 4,805 € | 5,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 721 K € | 708 K € | 708 K € | 688 K € |
| Non-current assets | 642 K € | 633 K € | 618 K € | 605 K € |
| Property, plant and equipment | 642 K € | 633 K € | 618 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 74 K € | 90 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 55 K € | 65 K € | 60 K € |
| Financial accounts | 20 K € | 19 K € | 25 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 708 K € | 708 K € | 688 K € |
| Equity | 87 K € | 103 K € | 119 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 81 K € | 97 K € | 114 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 17 K € | 18 K € |
| Liabilities | 634 K € | 605 K € | 589 K € | 551 K € |
| Non-current liabilities | 366 K € | 330 K € | 293 K € | 257 K € |
| Current liabilities | 267 K € | 275 K € | 296 K € | 294 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
3 registered activities
Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Registered in Business Register
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