Company data from Slovak public registers
Company financial profile・Company ID 48089851・Strojnícka 18, 080 01 Prešov・Founded 2015
Turnover 2024
397 K €
−18 %Profit 2024
37 K €
+543 %Assets
244 K €
+36 %Equity
67 K €
+124 %Debt ratio
72.6 %
−11 ppGross margin
21.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.1 ppProfit / revenue
ROA
15.1 %
+12 ppReturn on assets
ROE
55.3 %
+36 ppReturn on equity
Current ratio
1.40
+12 %Current assets / current liabilities
Earnings before tax
47 K €
+546 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
58 K €
+137 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 393 K € | 483 K € | 396 K € |
| Value added | 16 K € | 19 K € | 25 K € | 84 K € |
| Operating revenue | 299 K € | 395 K € | 483 K € | 397 K € |
| Profit after tax | 1,772 € | 2,215 € | 5,754 € | 37 K € |
| Income tax | 474 € | 623 € | 1,573 € | 10 K € |
| Current income tax | 474 € | 623 € | 1,573 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 266 K € | 180 K € | 244 K € |
| Non-current assets | 13 K € | 7,638 € | 56 K € | 40 K € |
| Property, plant and equipment | 13 K € | 7,638 € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 258 K € | 123 K € | 203 K € |
| Inventory | 64 K € | 101 K € | 28 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 117 K € | 42 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 41 K € | 53 K € | 65 K € |
| Accruals and deferrals | 456 € | 257 € | 950 € | 800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 266 K € | 180 K € | 244 K € |
| Equity | 22 K € | 24 K € | 30 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 15 K € | 16 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,772 € | 2,215 € | 5,754 € | 37 K € |
| Liabilities | 135 K € | 242 K € | 150 K € | 178 K € |
| Non-current liabilities | 46 K € | 38 K € | 51 K € | 32 K € |
| Current liabilities | 88 K € | 204 K € | 99 K € | 145 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mirka Nešpora 6392/61, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 6392/61, 08001 Prešov, Slovenská republika
Registered in Business Register
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