Company data from Slovak public registers
Company financial profile・Company ID 46815155・Strojnícka 11976/17, 080 01 Prešov・Founded 2012
Turnover 2024
1.35 M €
−0.4 %Profit 2024
72 K €
+348 %Assets
494 K €
+9.8 %Equity
−326 K €
+7.3 %Debt ratio
163.5 %
−15 ppGross margin
27.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+7.5 ppProfit / revenue
ROA
14.5 %
+21 ppReturn on assets
ROE
-21.9 %
−30 ppReturn on equity
Current ratio
0.58
+2.2 %Current assets / current liabilities
Earnings before tax
109 K €
+479 %Profit + income tax
Effective tax
34.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−326 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.56 M € | 1.35 M € | 1.34 M € |
| Value added | 229 K € | 190 K € | 253 K € | 367 K € |
| Operating revenue | 1.86 M € | 1.56 M € | 1.35 M € | 1.35 M € |
| Profit after tax | −60 K € | −141 K € | −29 K € | 72 K € |
| Income tax | 0 € | 0 € | 0 € | 38 K € |
| Current income tax | 0 € | 0 € | 0 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 546 K € | 607 K € | 450 K € | 494 K € |
| Non-current assets | 4,270 € | 806 € | 0 € | 42 K € |
| Property, plant and equipment | 4,270 € | 806 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 604 K € | 449 K € | 451 K € |
| Inventory | 95 K € | 108 K € | 111 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 349 K € | 232 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 148 K € | 106 K € | 233 K € |
| Accruals and deferrals | 1,373 € | 1,769 € | 1,381 € | 1,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 607 K € | 450 K € | 494 K € |
| Equity | −182 K € | −323 K € | −352 K € | −326 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 743 € | 743 € | 743 € | 743 € |
| Profit/loss of previous years | −128 K € | −188 K € | −329 K € | −404 K € |
| Profit/loss for the accounting period after tax | −60 K € | −141 K € | −29 K € | 72 K € |
| Liabilities | 728 K € | 930 K € | 802 K € | 808 K € |
| Non-current liabilities | 1,419 € | 702 € | 0 € | 27 K € |
| Current liabilities | 710 K € | 915 K € | 790 K € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,328 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 12 K € | 5,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
15 registered activities
Address Stará Huta 90, 96225 Stará Huta, Slovenská republika
Address Nad Kunšovcem 1306/55, 59401 Velké Meziříčí, Česká republika
Address Doľany 429, 90088 Doľany, Slovenská republika
Address Údenárska 5172/3, 08001 Prešov, Slovenská republika
Address Pod Kaštieľom 243/28, 91951 Špačince, Slovenská republika
Address Kátlovce 193, 91955 Kátlovce, Slovenská republika
Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika
Address Solivarská 1410/33, 08005 Prešov, Slovenská republika
Address Stará Huta 90, 96225 Stará Huta, Slovenská republika
Address Vrchovecká 216, 59429 Velké Meziříčí, Česká republika
Address Stará Huta 90, 96225 Stará Huta, Slovenská republika
Address Beethovenova 26, 91708 Trnava, Slovenská republika
Address Vrchovecká 216, 59429 Velké Meziříčí, Česká republika
Address Údenárska 5172/3, 08001 Prešov, Slovenská republika
Address Beethovenova 26, 91708 Trnava, Slovenská republika
Address Vrchovecká 216, 59429 Velké Meziříčí, Česká republika
Address Pod Kaštieľom 243/28, 91951 Špačince, Slovenská republika
Registered in Business Register
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