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Company data from Slovak public registers
Company financial profile・Company ID 46846662・Levočská 12, 08001 Prešov・Founded 2012
Turnover 2024
1.54 M €
+4.3 %Profit 2024
74 K €
+154 %Assets
847 K €
+14 %Equity
213 K €
+53 %Debt ratio
74.8 %
−6.5 ppGross margin
31.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.8 ppProfit / revenue
ROA
8.8 %
+4.8 ppReturn on assets
ROE
34.7 %
+14 ppReturn on equity
Current ratio
0.84
+34 %Current assets / current liabilities
Earnings before tax
104 K €
+154 %Profit + income tax
Effective tax
29.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−95 K €
+55 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.65 M € | 1.44 M € | 1.49 M € |
| Value added | 308 K € | 485 K € | 375 K € | 463 K € |
| Operating revenue | 1.03 M € | 1.66 M € | 1.48 M € | 1.54 M € |
| Profit after tax | 7,328 € | 68 K € | 29 K € | 74 K € |
| Income tax | 3,076 € | 22 K € | 12 K € | 30 K € |
| Current income tax | — | 22 K € | 12 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 735 K € | 927 K € | 746 K € | 847 K € |
| Non-current assets | 541 K € | 496 K € | 385 K € | 331 K € |
| Property, plant and equipment | 541 K € | 496 K € | 385 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 431 K € | 361 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 359 K € | 330 K € | 471 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 72 K € | 30 K € | 45 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 927 K € | 746 K € | 847 K € |
| Equity | 51 K € | 118 K € | 139 K € | 213 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | 21 K € | 28 K € | 87 K € | 117 K € |
| Profit/loss for the accounting period after tax | 7,328 € | 68 K € | 29 K € | 74 K € |
| Liabilities | 684 K € | 809 K € | 606 K € | 634 K € |
| Non-current liabilities | 454 K € | 56 K € | 25 K € | 15 K € |
| Current liabilities | 226 K € | 744 K € | 573 K € | 611 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 0 € |
| Provisions | 3,906 € | 8,994 € | 8,847 € | 6,734 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 541/23, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 541/23, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 541/23, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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