Company data from Slovak public registers
Company financial profile・Company ID 47357703・Hlavná 44, 080 01 Prešov・Founded 2013
Turnover 2024
325 K €
+6.0 %Profit 2024
258 €
−33 %Assets
229 K €
−9.1 %Equity
30 K €
+1.0 %Debt ratio
87.1 %
−1.3 ppGross margin
18.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.9 %
−0.4 ppReturn on equity
Current ratio
1.16
+124 %Current assets / current liabilities
Earnings before tax
9,197 €
+33 %Profit + income tax
Effective tax
97.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+139 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 147 K € | 201 K € | 208 K € |
| Value added | −55 K € | −19 K € | 31 K € | 39 K € |
| Operating revenue | 257 K € | 247 K € | 307 K € | 325 K € |
| Profit after tax | 1,395 € | 548 € | 386 € | 258 € |
| Income tax | 634 € | 1,738 € | 6,505 € | 8,939 € |
| Current income tax | 634 € | 1,738 € | 6,505 € | 8,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 188 K € | 252 K € | 229 K € |
| Non-current assets | 72 K € | 138 K € | 213 K € | 131 K € |
| Property, plant and equipment | 72 K € | 138 K € | 213 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 48 K € | 38 K € | 97 K € |
| Inventory | 4,825 € | 4,770 € | 5,350 € | 1,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,981 € | 25 K € | 19 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,917 € | 18 K € | 13 K € | 73 K € |
| Accruals and deferrals | 3,812 € | 2,245 € | 1,122 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 188 K € | 252 K € | 229 K € |
| Equity | 28 K € | 29 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −88 K € | −86 K € | 0 € | 422 € |
| Profit/loss for the accounting period after tax | 1,395 € | 548 € | 386 € | 258 € |
| Liabilities | 69 K € | 159 K € | 222 K € | 199 K € |
| Non-current liabilities | 720 € | 65 K € | 147 K € | 112 K € |
| Current liabilities | 66 K € | 93 K € | 72 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,339 € | 447 € | 2,068 € | 2,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Incek prestij konutlari 9, 06830 Incek - Cankaya, Ankara, Turecká republika
Address Incek prestij konutlari, b3 blok no: 9, 06830 Incek - Cankaya, Ankara, Turecká republika
Address Chmeľov 174, 08215 Chmeľov, Slovenská republika
Address Chminianske Jakubovany 124, 08233 Chminianske Jakubovany, Slovenská republika
Address Incek prestij konutlari 9, 06830 Incek - Cankaya, Ankara, Turecká republika
Address Incek prestij konutlari, b3 blok no: 9, 06830 Incek - Cankaya, Ankara, Turecká republika
Address Chminianske Jakubovany 124, 08233 Chminianske Jakubovany, Slovenská republika
Address Chmeľov 174, 08215 Chmeľov, Slovenská republika
Address Chminianske Jakubovany 124, 08233 Chminianske Jakubovany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.