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Company data from Slovak public registers
Company financial profile・Company ID 46954520・Bajkalská 4867/2, 08001 Prešov・Founded 2012
Turnover 2024
53 K €
+6.7 %Profit 2024
16 K €
+54 %Assets
68 K €
+16 %Equity
60 K €
+22 %Debt ratio
11.4 %
−3.8 ppGross margin
84.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+8.9 ppProfit / revenue
ROA
23.0 %
+5.6 ppReturn on assets
ROE
25.9 %
+5.4 ppReturn on equity
Current ratio
8.95
+50 %Current assets / current liabilities
Earnings before tax
18 K €
+50 %Profit + income tax
Effective tax
15.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 47 K € | 50 K € | 47 K € |
| Value added | 29 K € | 36 K € | 39 K € | 40 K € |
| Operating revenue | 39 K € | 50 K € | 50 K € | 53 K € |
| Profit after tax | 8,629 € | 10 K € | 10 K € | 16 K € |
| Income tax | 1,546 € | 2,801 € | 2,131 € | 2,810 € |
| Current income tax | 1,546 € | 2,801 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 54 K € | 58 K € | 68 K € |
| Non-current assets | 2,904 € | 9,250 € | 6,250 € | 0 € |
| Property, plant and equipment | 2,904 € | 9,250 € | 6,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 45 K € | 52 K € | 68 K € |
| Inventory | 63 € | 62 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 25 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 25 K € | 27 K € | 47 K € |
| Accruals and deferrals | 585 € | 196 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 54 K € | 58 K € | 68 K € |
| Equity | 46 K € | 45 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 30 K € | 28 K € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,629 € | 10 K € | 10 K € | 16 K € |
| Liabilities | 9,831 € | 8,817 € | 8,804 € | 7,675 € |
| Non-current liabilities | 124 € | 124 € | 124 € | 124 € |
| Current liabilities | 9,707 € | 8,693 € | 8,680 € | 7,551 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Mukačevská 31, 08001 Prešov, Slovenská republika
Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika
Address Mukačevská 31, 08001 Prešov, Slovenská republika
Registered in Business Register
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