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Company data from Slovak public registers
Company financial profile・Company ID 47068167・Strojnícka 9, 08006 Prešov・Founded 2013
Turnover 2024
1.33 M €
−13 %Profit 2024
15 K €
+1.8 %Assets
675 K €
+74 %Equity
170 K €
+9.6 %Debt ratio
74.8 %
+15 ppGross margin
11.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.2 %
−1.6 ppReturn on assets
ROE
8.7 %
−0.7 ppReturn on equity
Current ratio
1.36
−22 %Current assets / current liabilities
Earnings before tax
20 K €
+3.0 %Profit + income tax
Effective tax
25.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
177 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.51 M € | 1.54 M € | 1.33 M € |
| Value added | 95 K € | 163 K € | 184 K € | 156 K € |
| Operating revenue | 1.08 M € | 1.54 M € | 1.53 M € | 1.33 M € |
| Profit after tax | 27 K € | 15 K € | 15 K € | 15 K € |
| Income tax | 4,946 € | 4,759 € | 4,654 € | 4,960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 773 K € | 387 K € | 675 K € |
| Non-current assets | 13 K € | 8,030 € | 15 K € | 8,479 € |
| Property, plant and equipment | 13 K € | 8,030 € | 15 K € | 8,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 765 K € | 372 K € | 666 K € |
| Inventory | 17 K € | 36 K € | −36 K € | −37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 293 K € | 283 K € | 557 K € |
| Financial accounts | 226 K € | 435 K € | 126 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 773 K € | 387 K € | 675 K € |
| Equity | 126 K € | 141 K € | 155 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 120 K € | 135 K € | 149 K € |
| Profit/loss for the accounting period after tax | 27 K € | 15 K € | 15 K € | 15 K € |
| Liabilities | 439 K € | 632 K € | 232 K € | 504 K € |
| Non-current liabilities | 6,471 € | 3,201 € | 11 K € | 9,611 € |
| Current liabilities | 428 K € | 625 K € | 214 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,245 € | 4,025 € | 6,373 € | 5,144 € |
Tax liability trend
11 registered activities
Address Sibírska 9, 08001 Prešov, Slovenská republika
Address Strojnícka 7829/9, 08006 Prešov, Slovenská republika
Address Sibírska 9, 08001 Prešov, Slovenská republika
Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čínska 2527/29, 04001 Košice, Slovenská republika
Registered in Business Register
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