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Company data from Slovak public registers
Company financial profile・Company ID 47777869・Masarykova 2719/16, 080 01 Prešov・Founded 2014
Turnover 2024
624 K €
−8.4 %Profit 2024
3,143 €
+137 %Assets
190 K €
−15 %Equity
121 K €
+2.7 %Debt ratio
36.1 %
−11 ppGross margin
2.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.7 ppProfit / revenue
ROA
1.7 %
+5.4 ppReturn on assets
ROE
2.6 %
+9.8 ppReturn on equity
Current ratio
2.85
+16 %Current assets / current liabilities
Earnings before tax
6,983 €
+182 %Profit + income tax
Effective tax
55.0 %
+55 ppIncome tax / earnings before tax
Net working capital
98 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 348 K € | 681 K € | 616 K € |
| Value added | 46 K € | 18 K € | 12 K € | 16 K € |
| Operating revenue | 848 K € | 359 K € | 681 K € | 624 K € |
| Profit after tax | 25 K € | 540 € | −8,471 € | 3,143 € |
| Income tax | 10 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 205 K € | 224 K € | 190 K € |
| Non-current assets | 30 K € | 13 K € | 43 K € | 39 K € |
| Property, plant and equipment | 22 K € | 8,507 € | 42 K € | 39 K € |
| Non-current intangible assets | 7,667 € | 3,667 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 198 K € | 192 K € | 181 K € | 150 K € |
| Inventory | 3,948 € | 4,434 € | 6,237 € | 8,496 € |
| Non-current receivables | 0 € | 0 € | 3,708 € | 1,311 € |
| Current receivables | 71 K € | 85 K € | 43 K € | 49 K € |
| Financial accounts | 123 K € | 103 K € | 128 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 205 K € | 224 K € | 190 K € |
| Equity | 137 K € | 137 K € | 118 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 131 K € | 121 K € | 113 K € |
| Profit/loss for the accounting period after tax | 25 K € | 540 € | −8,471 € | 3,143 € |
| Liabilities | 92 K € | 68 K € | 106 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 16 K € |
| Current liabilities | 92 K € | 68 K € | 74 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika
Registered in Business Register
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