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Company data from Slovak public registers
Company financial profile・Company ID 46825452・Šarišská 146, 082 21 Veľký Šariš・Founded 2012
Turnover 2024
1.48 M €
−1.6 %Profit 2024
40 K €
−32 %Assets
735 K €
+15 %Equity
424 K €
+10 %Debt ratio
42.3 %
+2.3 ppGross margin
8.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
ROA
5.5 %
−3.7 ppReturn on assets
ROE
9.5 %
−5.8 ppReturn on equity
Current ratio
2.05
+2.9 %Current assets / current liabilities
Earnings before tax
53 K €
−32 %Profit + income tax
Effective tax
23.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
326 K €
+28 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.79 M € | 1.51 M € | 1.48 M € |
| Value added | 77 K € | 134 K € | 148 K € | 121 K € |
| Operating revenue | 1.27 M € | 1.79 M € | 1.51 M € | 1.48 M € |
| Profit after tax | 34 K € | 5,839 € | 59 K € | 40 K € |
| Income tax | 11 K € | 5,059 € | 19 K € | 13 K € |
| Current income tax | 11 K € | 5,059 € | 19 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 542 K € | 588 K € | 640 K € | 735 K € |
| Non-current assets | 72 K € | 145 K € | 130 K € | 98 K € |
| Property, plant and equipment | 72 K € | 145 K € | 130 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 441 K € | 508 K € | 635 K € |
| Inventory | 947 € | 947 € | 947 € | 947 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 363 K € | 332 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 78 K € | 176 K € | 129 K € |
| Accruals and deferrals | 1,751 € | 1,842 € | 1,943 € | 2,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 588 K € | 640 K € | 735 K € |
| Equity | 319 K € | 325 K € | 384 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 280 K € | 314 K € | 320 K € | 378 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,839 € | 59 K € | 40 K € |
| Liabilities | 222 K € | 263 K € | 256 K € | 311 K € |
| Non-current liabilities | 154 € | 180 € | 177 € | 191 € |
| Current liabilities | 222 K € | 262 K € | 255 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 750 € | 1,234 € | 1,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Šarišská 146, 08221 Veľký Šariš, Slovenská republika
Address Fábryho 831/40, 04022 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Šarišská 146, 08221 Veľký Šariš, Slovenská republika
Address Fábryho 831/40, 04022 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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