Company data from Slovak public registers
Company financial profile・Company ID 47443723・Lipová 15612/2D, 08001 Prešov・Founded 2013
Turnover 2024
150 K €
−14 %Profit 2024
28 K €
−39 %Assets
397 K €
+6.2 %Equity
163 K €
+21 %Debt ratio
58.8 %
−4.9 ppGross margin
34.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−7.7 ppProfit / revenue
ROA
7.0 %
−5.2 ppReturn on assets
ROE
17.1 %
−17 ppReturn on equity
Current ratio
1.58
+19 %Current assets / current liabilities
Earnings before tax
36 K €
−37 %Profit + income tax
Effective tax
23.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+93 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 115 K € | 174 K € | 150 K € |
| Value added | 15 K € | 52 K € | 74 K € | 52 K € |
| Operating revenue | 43 K € | 115 K € | 174 K € | 150 K € |
| Profit after tax | 9,358 € | 35 K € | 46 K € | 28 K € |
| Income tax | 1,740 € | 9,350 € | 12 K € | 8,496 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 87 K € | 373 K € | 397 K € |
| Non-current assets | 4,464 € | 79 € | 281 K € | 275 K € |
| Property, plant and equipment | 4,464 € | 79 € | 250 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 31 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 87 K € | 93 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,754 € | 35 K € | 9,421 € | 13 K € |
| Financial accounts | 39 K € | 52 K € | 83 K € | 108 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 87 K € | 373 K € | 397 K € |
| Equity | 27 K € | 62 K € | 135 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 84 K € | 130 K € |
| Profit/loss for the accounting period after tax | 9,358 € | 35 K € | 46 K € | 28 K € |
| Liabilities | 21 K € | 25 K € | 238 K € | 233 K € |
| Non-current liabilities | 3,702 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,614 € | 14 K € | 70 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 168 K € | 157 K € |
| Provisions | 950 € | 130 € | 350 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 15612/2D, 08001 Prešov, Slovenská republika
Address S. Stračinu 1638/8, 96212 Detva, Slovenská republika
Address Lipová 15612/2D, 08001 Prešov, Slovenská republika
Address Záborského 3843/15, 08001 Prešov, Slovenská republika
Registered in Business Register
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