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Company data from Slovak public registers
Company financial profile・Company ID 50600907・Sovia 15288/6, 08001 Prešov・Founded 2016
Turnover 2024
836 K €
−23 %Profit 2024
33 K €
−14 %Assets
657 K €
+22 %Equity
258 K €
+3.4 %Debt ratio
60.8 %
+7.2 ppGross margin
18.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.4 ppProfit / revenue
ROA
5.0 %
−2.1 ppReturn on assets
ROE
12.8 %
−2.5 ppReturn on equity
Current ratio
2.11
−50 %Current assets / current liabilities
Earnings before tax
45 K €
+17 %Profit + income tax
Effective tax
27.0 %
+26 ppIncome tax / earnings before tax
Net working capital
293 K €
−19 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 660 K € | 1.09 M € | 811 K € |
| Value added | 1,863 € | 40 K € | 148 K € | 148 K € |
| Operating revenue | 503 K € | 667 K € | 1.09 M € | 836 K € |
| Profit after tax | −57 K € | −36 K € | 38 K € | 33 K € |
| Income tax | 0 € | 1,365 € | 273 € | 12 K € |
| Current income tax | 0 € | 1,365 € | 273 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 447 K € | 537 K € | 657 K € |
| Non-current assets | 90 K € | 70 K € | 63 K € | 99 K € |
| Property, plant and equipment | 90 K € | 70 K € | 63 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 377 K € | 474 K € | 557 K € |
| Inventory | 13 K € | 100 K € | 18 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 236 K € | 194 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 40 K € | 262 K € | 241 K € |
| Accruals and deferrals | 556 € | 638 € | 825 € | 1,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 447 K € | 537 K € | 657 K € |
| Equity | −53 K € | 211 K € | 249 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 401 € | 401 € | 401 € | 402 € |
| Profit/loss of previous years | −11 K € | −69 K € | −104 K € | −91 K € |
| Profit/loss for the accounting period after tax | −57 K € | −36 K € | 38 K € | 33 K € |
| Liabilities | 440 K € | 236 K € | 288 K € | 400 K € |
| Non-current liabilities | 413 € | 581 € | 832 € | 1,061 € |
| Current liabilities | 425 K € | 222 K € | 111 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 176 K € | 124 K € |
| Provisions | 0 € | 1,739 € | 0 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sovia 15288/6, 08001 Prešov, Slovenská republika
Address Vihorlatská 5, 08001 Prešov, Slovenská republika
Address Vihorlatská 5, 08001 Prešov, Slovenská republika
Address Sovia 15288/6, 08001 Prešov, Slovenská republika
Address Vihorlatská 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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