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Company data from Slovak public registers
Company financial profile・Company ID 47094095・Strojnícka 7223/19, 08006 Prešov・Founded 2013
Turnover 2024
162 K €
+6.4 %Profit 2024
21 K €
+12 %Assets
404 K €
+3.3 %Equity
49 K €
+77 %Debt ratio
87.9 %
−5.0 ppGross margin
50.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+0.7 ppProfit / revenue
ROA
5.2 %
+0.4 ppReturn on assets
ROE
43.4 %
−25 ppReturn on equity
Current ratio
0.08
−50 %Current assets / current liabilities
Earnings before tax
26 K €
+21 %Profit + income tax
Effective tax
18.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−327 K €
−14 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 103 K € | 129 K € | 151 K € |
| Value added | 63 K € | 24 K € | 44 K € | 76 K € |
| Operating revenue | 167 K € | 122 K € | 152 K € | 162 K € |
| Profit after tax | −15 K € | −13 K € | 19 K € | 21 K € |
| Income tax | 0 € | 0 € | 2,575 € | 4,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 366 K € | 356 K € | 391 K € | 404 K € |
| Non-current assets | 349 K € | 334 K € | 337 K € | 376 K € |
| Property, plant and equipment | 349 K € | 334 K € | 337 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 54 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 52 K € | 25 K € |
| Financial accounts | 5,432 € | 1,874 € | 2,548 € | 2,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 356 K € | 391 K € | 404 K € |
| Equity | 9,518 € | 8,753 € | 28 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −100 K € | −113 K € | −94 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | 19 K € | 21 K € |
| Liabilities | 356 K € | 347 K € | 363 K € | 355 K € |
| Non-current liabilities | 654 € | 1,057 € | −700 € | 0 € |
| Current liabilities | 332 K € | 334 K € | 342 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 12 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tatranská 5256/63, 08001 Prešov, Slovenská republika
Address Lačnov 20, 08236 Lipovce, Slovenská republika
Address Tatranská 5272/40, 08001 Prešov, Slovenská republika
Address Kozmonautov 6441/4, 08001 Prešov, Slovenská republika
Address Tatranská 5256/63, 08001 Prešov, Slovenská republika
Address Lačnov 20, 08236 Lipovce, Slovenská republika
Address Lačnov 20, 08236 Lipovce, Slovenská republika
Address Tatranská 5272/40, 08001 Prešov, Slovenská republika
Address Lačnov 20, 08236 Lipovce, Slovenská republika
Address Kozmonautov 6441/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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