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Company data from Slovak public registers
Company financial profile・Company ID 50563700・Vihorlatská 7047/12, 080 01 Prešov・Founded 2016
Turnover 2024
2.01 M €
−6.2 %Profit 2024
135 K €
−5.2 %Assets
1.03 M €
+40 %Equity
536 K €
+34 %Debt ratio
48.2 %
+2.3 ppGross margin
14.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.1 ppProfit / revenue
ROA
13.0 %
−6.1 ppReturn on assets
ROE
25.1 %
−10 ppReturn on equity
Current ratio
1.18
−10 %Current assets / current liabilities
Earnings before tax
168 K €
−8.9 %Profit + income tax
Effective tax
20.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
72 K €
−21 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.65 M € | 2.14 M € | 2.01 M € |
| Value added | 104 K € | 148 K € | 269 K € | 299 K € |
| Operating revenue | 1.24 M € | 1.66 M € | 2.14 M € | 2.01 M € |
| Profit after tax | 33 K € | 65 K € | 142 K € | 135 K € |
| Income tax | 10 K € | 19 K € | 43 K € | 34 K € |
| Current income tax | 10 K € | 19 K € | 43 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 561 K € | 741 K € | 1.03 M € |
| Non-current assets | 40 K € | 197 K € | 357 K € | 554 K € |
| Property, plant and equipment | 40 K € | 43 K € | 193 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 154 K € | 164 K € | 218 K € |
| Current assets | 259 K € | 362 K € | 384 K € | 475 K € |
| Inventory | 182 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 198 K € | 344 K € | 473 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 164 K € | 40 K € | 1,330 € |
| Accruals and deferrals | 35 K € | 1,108 € | 318 € | 6,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 561 K € | 741 K € | 1.03 M € |
| Equity | 194 K € | 259 K € | 401 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 156 K € | 189 K € | 254 K € | 396 K € |
| Profit/loss for the accounting period after tax | 33 K € | 65 K € | 142 K € | 135 K € |
| Liabilities | 140 K € | 302 K € | 340 K € | 499 K € |
| Non-current liabilities | 248 € | 387 € | 593 € | 910 € |
| Current liabilities | 109 K € | 272 K € | 293 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 45 K € | 90 K € |
| Provisions | 2,242 € | 1,023 € | 992 € | 4,532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Address Kostolná 90/2, 08232 Svinia, Slovenská republika
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Address Kostolná 90/2, 08232 Svinia, Slovenská republika
Registered in Business Register
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