Company data from Slovak public registers
Company financial profile・Company ID 46964827・Antona Prídavka 14831/3, 08001 Prešov・Founded 2013
Turnover 2024
1.18 M €
+36 %Profit 2024
4,882 €
+124 %Assets
247 K €
+39 %Equity
30 K €
+19 %Debt ratio
87.7 %
+2.1 ppGross margin
5.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.8 ppProfit / revenue
ROA
2.0 %
+13 ppReturn on assets
ROE
16.1 %
+96 ppReturn on equity
Current ratio
1.10
−5.9 %Current assets / current liabilities
Earnings before tax
8,722 €
+143 %Profit + income tax
Effective tax
44.0 %
+44 ppIncome tax / earnings before tax
Net working capital
17 K €
−13 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 852 K € | 865 K € | 1.17 M € |
| Value added | 71 K € | 72 K € | 42 K € | 68 K € |
| Operating revenue | 852 K € | 871 K € | 866 K € | 1.18 M € |
| Profit after tax | 26 K € | 26 K € | −20 K € | 4,882 € |
| Income tax | 6,657 € | 9,250 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 179 K € | 177 K € | 247 K € |
| Non-current assets | 8,262 € | 38 K € | 41 K € | 60 K € |
| Property, plant and equipment | 8,262 € | 38 K € | 41 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 141 K € | 136 K € | 187 K € |
| Inventory | 39 K € | 42 K € | 43 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 86 K € | 76 K € | 123 K € |
| Financial accounts | 11 K € | 12 K € | 16 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 179 K € | 177 K € | 247 K € |
| Equity | 20 K € | 46 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 2,072 € | 28 K € | 7,687 € |
| Profit/loss for the accounting period after tax | 26 K € | 26 K € | −20 K € | 4,882 € |
| Liabilities | 107 K € | 133 K € | 152 K € | 216 K € |
| Non-current liabilities | 564 € | 17 K € | 13 K € | 30 K € |
| Current liabilities | 101 K € | 91 K € | 116 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 16 K € | 13 K € |
| Provisions | 5,781 € | 5,339 € | 6,593 € | 3,905 € |
Tax liability trend
8 registered activities
Address Vajanského 5661/6, 08001 Prešov, Slovenská republika
Address Strážnická 13612/30A, 08006 Prešov, Slovenská republika
Address Vajanského 5661/6, 08001 Prešov, Slovenská republika
Address Strážnická 13612/30A, 08006 Prešov, Slovenská republika
Address Strážnická 13612/30A, 08006 Prešov, Slovenská republika
Registered in Business Register
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