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Company data from Slovak public registers
Company financial profile・Company ID 47319259・Pod Kamennou baňou 13, 08001 Prešov・Founded 2013
Turnover 2024
1.38 M €
+7.3 %Profit 2024
29 K €
−33 %Assets
1.03 M €
+6.9 %Equity
166 K €
+21 %Debt ratio
77.2 %
−1.3 ppGross margin
19.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
2.8 %
−1.6 ppReturn on assets
ROE
17.3 %
−14 ppReturn on equity
Current ratio
0.75
−2.9 %Current assets / current liabilities
Earnings before tax
39 K €
−30 %Profit + income tax
Effective tax
26.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−92 K €
−21 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.06 M € | 1.29 M € | 1.36 M € |
| Value added | 143 K € | 214 K € | 243 K € | 267 K € |
| Operating revenue | 924 K € | 1.07 M € | 1.29 M € | 1.38 M € |
| Profit after tax | 19 K € | 41 K € | 43 K € | 29 K € |
| Income tax | 4,677 € | 12 K € | 13 K € | 11 K € |
| Current income tax | 4,677 € | 12 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 700 K € | 960 K € | 1.03 M € |
| Non-current assets | 519 K € | 588 K € | 702 K € | 749 K € |
| Property, plant and equipment | 519 K € | 588 K € | 702 K € | 749 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 255 K € | 272 K € |
| Inventory | 66 K € | 35 K € | 57 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 39 K € | 134 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,413 € | 35 K € | 63 K € | 165 K € |
| Accruals and deferrals | 2,200 € | 2,532 € | 3,562 € | 5,455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 700 K € | 960 K € | 1.03 M € |
| Equity | 54 K € | 94 K € | 137 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 46 K € | 87 K € | 129 K € |
| Profit/loss for the accounting period after tax | 19 K € | 41 K € | 43 K € | 29 K € |
| Liabilities | 558 K € | 604 K € | 754 K € | 792 K € |
| Non-current liabilities | 8,499 € | 3,785 € | 404 € | 20 K € |
| Current liabilities | 384 K € | 316 K € | 331 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 223 K € | 337 K € | 357 K € |
| Short-term bank loans | 40 K € | 58 K € | 82 K € | 46 K € |
| Provisions | 3,797 € | 3,619 € | 3,488 € | 4,992 € |
| Accruals and deferrals | 0 € | 2,000 € | 69 K € | 68 K € |
Tax liability trend
17 registered activities
Address Pod Kamennou baňou 13, 08001 Prešov, Slovenská republika
Address Lesná 55, 08216 Záhradné, Slovenská republika
Address Vajanského 8, 08001 Prešov, Slovenská republika
Address Vajanského 8, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 4137/13, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 13, 08001 Prešov, Slovenská republika
Address Vajanského 8, 08001 Prešov, Slovenská republika
Address Lesná 55, 08216 Záhradné, Slovenská republika
Address Hlavná 129/40, 08232 Svinia, Slovenská republika
Registered in Business Register
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