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Company data from Slovak public registers
Company financial profile・Company ID 46820914・Dilongova 52, 08001 Prešov・Founded 2012
Turnover 2024
484 K €
+25 %Profit 2024
48 K €
+106 %Assets
162 K €
+43 %Equity
118 K €
+69 %Debt ratio
26.5 %
−11 ppGross margin
18.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+3.9 ppProfit / revenue
ROA
29.7 %
+9.1 ppReturn on assets
ROE
40.7 %
+7.4 ppReturn on equity
Current ratio
2.55
+10 %Current assets / current liabilities
Earnings before tax
61 K €
+99 %Profit + income tax
Effective tax
21.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 303 K € | 385 K € | 478 K € |
| Value added | 36 K € | 31 K € | 61 K € | 90 K € |
| Operating revenue | 316 K € | 304 K € | 388 K € | 484 K € |
| Profit after tax | 3,125 € | 4,331 € | 23 K € | 48 K € |
| Income tax | 1,433 € | 1,839 € | 7,285 € | 13 K € |
| Current income tax | 1,433 € | 1,839 € | 7,285 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 113 K € | 162 K € |
| Non-current assets | 25 K € | 24 K € | 19 K € | 55 K € |
| Property, plant and equipment | 2,915 € | 5,760 € | 1,440 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 18 K € | 18 K € | 20 K € |
| Current assets | 56 K € | 61 K € | 93 K € | 106 K € |
| Inventory | 2,023 € | 2,725 € | 2,789 € | 2,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 5,269 € | 1,651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 47 K € | 85 K € | 102 K € |
| Accruals and deferrals | 1,424 € | 1,072 € | 1,019 € | 710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 113 K € | 162 K € |
| Equity | 43 K € | 47 K € | 70 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 37 K € | 42 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,125 € | 4,331 € | 23 K € | 48 K € |
| Liabilities | 40 K € | 38 K € | 42 K € | 43 K € |
| Non-current liabilities | 185 € | 249 € | 315 € | 386 € |
| Current liabilities | 31 K € | 34 K € | 40 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,651 € | 2,615 € | 1,329 € | 0 € |
| Provisions | 912 € | 573 € | 591 € | 842 € |
| Accruals and deferrals | 852 € | 897 € | 935 € | 978 € |
Tax liability trend
12 registered activities
Address Dilongova 52, 08001 Prešov, Slovenská republika
Address Dilongova 52, 08001 Prešov, Slovenská republika
Address Dilongova 52, 08001 Prešov, Slovenská republika
Address Dilongova 52, 08001 Prešov, Slovenská republika
Address Dilongova 52, 08001 Prešov, Slovenská republika
Registered in Business Register
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