Company data from Slovak public registers
Company financial profile・Company ID 47109921・Mateja Murgaša 14042/12, 08001 Prešov・Founded 2013
Turnover 2024
197 K €
+7.6 %Profit 2024
19 K €
+37 %Assets
105 K €
+20 %Equity
83 K €
+30 %Debt ratio
21.1 %
−6.2 ppGross margin
32.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+2.1 ppProfit / revenue
ROA
18.1 %
+2.3 ppReturn on assets
ROE
22.9 %
+1.2 ppReturn on equity
Current ratio
2.94
−50 %Current assets / current liabilities
Earnings before tax
24 K €
+47 %Profit + income tax
Effective tax
21.2 %
+5.8 ppIncome tax / earnings before tax
Net working capital
43 K €
−23 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 149 K € | 180 K € | 190 K € |
| Value added | 66 K € | 46 K € | 71 K € | 62 K € |
| Operating revenue | 133 K € | 149 K € | 183 K € | 197 K € |
| Profit after tax | 11 K € | −9,051 € | 14 K € | 19 K € |
| Income tax | 3,312 € | 0 € | 2,516 € | 5,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 67 K € | 88 K € | 105 K € |
| Non-current assets | 32 K € | 18 K € | 21 K € | 40 K € |
| Property, plant and equipment | 32 K € | 18 K € | 21 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 49 K € | 67 K € | 65 K € |
| Inventory | 49 € | 108 € | 0 € | 8,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 24 K € | 19 K € |
| Financial accounts | 57 K € | 37 K € | 43 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 67 K € | 88 K € | 105 K € |
| Equity | 60 K € | 51 K € | 64 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 54 K € | 45 K € | 59 K € |
| Profit/loss for the accounting period after tax | 11 K € | −9,051 € | 14 K € | 19 K € |
| Liabilities | 40 K € | 16 K € | 24 K € | 22 K € |
| Non-current liabilities | 23 K € | 12 K € | 13 K € | 0 € |
| Current liabilities | 18 K € | 3,393 € | 11 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 121 € | 58 € | 0 € | 129 € |
Tax liability trend
9 registered activities
Address Mateja Murgaša 14042/12, 08006 Prešov, Slovenská republika
Address Mateja Murgaša 14042/12, 08001 Prešov - Nižná Šebastová, Slovenská republika
Address Mateja Murgaša 14042/12, 08001 Prešov, Slovenská republika
Address Mateja Murgaša 14042/12, 08001 Prešov, Slovenská republika
Address Mateja Murgaša 14042/12, 08006 Prešov, Slovenská republika
Address Mateja Murgaša 14042/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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