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Company data from Slovak public registers
Company financial profile・Company ID 50226851・Jarková 21, 082 22 Šarišské Michaľany・Founded 2016
Turnover 2024
1.56 M €
+18 %Profit 2024
278 K €
+3,615 %Assets
1.63 M €
+35 %Equity
609 K €
+84 %Debt ratio
59.2 %
−8.6 ppGross margin
35.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+17 ppProfit / revenue
ROA
17.0 %
+16 ppReturn on assets
ROE
45.6 %
+43 ppReturn on equity
Current ratio
2.59
+13 %Current assets / current liabilities
Earnings before tax
278 K €
+3,615 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
830 K €
+57 %Current assets − current liabilities
Revenue CAGR
100.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 942 K € | 1.15 M € | 1.43 M € |
| Value added | 77 K € | 454 K € | 333 K € | 510 K € |
| Operating revenue | 362 K € | 1.05 M € | 1.32 M € | 1.56 M € |
| Profit after tax | −63 K € | 243 K € | 7,480 € | 278 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 561 K € | 726 K € | 1.21 M € | 1.63 M € |
| Non-current assets | 377 K € | 487 K € | 273 K € | 281 K € |
| Property, plant and equipment | 377 K € | 487 K € | 273 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 238 K € | 932 K € | 1.35 M € |
| Inventory | 214 € | 33 K € | 3,877 € | 3,553 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 184 K € | 626 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 302 K € | 293 K € |
| Accruals and deferrals | 627 € | 860 € | 2,200 € | 1,444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 726 K € | 1.21 M € | 1.63 M € |
| Equity | 81 K € | 324 K € | 331 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
| Profit/loss of previous years | 4,566 € | −58 K € | 185 K € | 185 K € |
| Profit/loss for the accounting period after tax | −63 K € | 243 K € | 7,480 € | 278 K € |
| Liabilities | 389 K € | 328 K € | 817 K € | 967 K € |
| Non-current liabilities | 53 K € | 12 K € | 11 K € | 9,573 € |
| Current liabilities | 275 K € | 262 K € | 405 K € | 522 K € |
| Short-term financial assistance | 25 K € | 0 € | −400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 350 K € | 383 K € |
| Provisions | 5,672 € | 5,104 € | 52 K € | 52 K € |
| Accruals and deferrals | 91 K € | 74 K € | 58 K € | 58 K € |
Tax liability trend
35 registered activities
Address Chminianske Jakubovany 196, 08233 Chminianske Jakubovany, Slovenská republika
Address Vyšná Šebastová 18, 08006 Vyšná Šebastová, Slovenská republika
Address Fričovce 263, 08237 Fričovce, Slovenská republika
Address Pavlovičovo nám. 39, 08001 Prešov, Slovenská republika
Address Na križovatkách 16273/37E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Eötvösova ul. 1097/1, 94505 Komárno, Slovenská republika
Address Jarková 67, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 18, 08006 Vyšná Šebastová, Slovenská republika
Address Jarková 67, 08001 Prešov, Slovenská republika
Address Jarková 67, 08001 Prešov, Slovenská republika
Address Mlynská 1337/124, 09301 Vranov nad Topľou, Slovenská republika
Address Jarková 67, 08001 Prešov, Slovenská republika
Address Dubovica 148, 08271 Dubovica, Slovenská republika
Address Mlynská 1337/124, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1337/124, 09301 Vranov nad Topľou, Slovenská republika
Address Pavlovičovo nám. 39, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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