Company data from Slovak public registers
Company financial profile・Company ID 47336871・Petöfiho 4, 08001 Prešov・Founded 2013
Turnover 2024
874 K €
+34 %Profit 2024
91 K €
+75 %Assets
202 K €
+46 %Equity
142 K €
+113 %Debt ratio
29.7 %
−22 ppGross margin
21.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.4 ppProfit / revenue
ROA
44.8 %
+7.3 ppReturn on assets
ROE
63.7 %
−14 ppReturn on equity
Current ratio
3.70
+105 %Current assets / current liabilities
Earnings before tax
115 K €
+74 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+213 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 385 K € | 647 K € | 874 K € |
| Value added | 13 K € | 23 K € | 99 K € | 185 K € |
| Operating revenue | 181 K € | 387 K € | 653 K € | 874 K € |
| Profit after tax | 381 € | 2,084 € | 52 K € | 91 K € |
| Income tax | 101 € | 553 € | 14 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 49 K € | 138 K € | 202 K € |
| Non-current assets | 14 K € | 13 K € | 52 K € | 38 K € |
| Property, plant and equipment | 14 K € | 13 K € | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 86 K € | 165 K € |
| Inventory | 23 K € | 4,985 € | 5,106 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,162 € | 5,234 € | 11 K € | 7,083 € |
| Financial accounts | 6,026 € | 26 K € | 70 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 49 K € | 138 K € | 202 K € |
| Equity | 13 K € | 15 K € | 67 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,871 € | 7,251 € | 9,336 € | 46 K € |
| Profit/loss for the accounting period after tax | 381 € | 2,084 € | 52 K € | 91 K € |
| Liabilities | 23 K € | 34 K € | 72 K € | 60 K € |
| Non-current liabilities | 20 € | −12 € | 108 € | 622 € |
| Current liabilities | 16 K € | 27 K € | 48 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,631 € | 157 € | 17 K € | 14 K € |
| Provisions | 0 € | 3,428 € | 6,637 € | 881 € |
Tax liability trend
17 registered activities
Address Petöfiho 4529/4, 08001 Prešov, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Rombauerova 4630/3, 08001 Prešov, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Petöfiho 4, 08001 Prešov, Slovenská republika
Address Petöfiho 4528/2, 08001 Prešov, Slovenská republika
Address Petöfiho 4529/4, 08001 Prešov, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Rombauerova 4630/3, 08001 Prešov, Slovenská republika
Address Petöfiho 4, 08001 Prešov, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Petöfiho 4528/2, 08001 Prešov, Slovenská republika
Address Petöfiho 4528/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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