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Company data from Slovak public registers
Company financial profile・Company ID 46910921・Ruská Nová Ves 289, 08005 Prešov・Founded 2012
Turnover 2024
7.7 M €
+4.5 %Profit 2024
140 K €
+82 %Assets
1.23 M €
+8.3 %Equity
180 K €
+43 %Debt ratio
85.4 %
−3.5 ppGross margin
27.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
11.3 %
+4.6 ppReturn on assets
ROE
77.7 %
+17 ppReturn on equity
Current ratio
1.16
+6.4 %Current assets / current liabilities
Earnings before tax
179 K €
+83 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
166 K €
+83 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 5.18 M € | 7.34 M € | 7.7 M € |
| Value added | 905 K € | 1.35 M € | 1.86 M € | 2.12 M € |
| Operating revenue | 3.62 M € | 5.18 M € | 7.37 M € | 7.7 M € |
| Profit after tax | 52 K € | 82 K € | 77 K € | 140 K € |
| Income tax | 16 K € | 24 K € | 21 K € | 40 K € |
| Current income tax | 16 K € | 24 K € | 21 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 791 K € | 1.06 M € | 1.14 M € | 1.23 M € |
| Non-current assets | 46 K € | 67 K € | 71 K € | 47 K € |
| Property, plant and equipment | 46 K € | 67 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 987 K € | 1.05 M € | 1.17 M € |
| Inventory | 197 K € | 274 K € | 272 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 537 K € | 662 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 175 K € | 118 K € | 250 K € |
| Accruals and deferrals | 3,810 € | 4,979 € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 1.06 M € | 1.14 M € | 1.23 M € |
| Equity | 101 K € | 131 K € | 126 K € | 180 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 | 43 K € | 43 K € | 43 K € | 35 K € |
| Profit/loss for the accounting period after tax | 52 K € | 82 K € | 77 K € | 140 K € |
| Liabilities | 690 K € | 927 K € | 1.01 M € | 1.05 M € |
| Non-current liabilities | 35 K € | 40 K € | 48 K € | 39 K € |
| Current liabilities | 655 K € | 883 K € | 961 K € | 1.01 M € |
| 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 | 395 € | 4,846 € | 3,999 € | 5,499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ruská Nová Ves 289, 08005 Prešov, Slovenská republika
Address Osuského 32, 85103 Bratislava-Petržalka, Slovenská republika
Address Ruská Nová Ves 289, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 289, 08005 Prešov, Slovenská republika
Address Osuského 32, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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