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Company data from Slovak public registers
Company financial profile・Company ID 51259770・K Surdoku 7066/9, 08001 Prešov・Founded 2017
Turnover 2024
758 K €
−8.2 %Profit 2024
1,871 €
−64 %Assets
812 K €
+3.4 %Equity
140 K €
+0.1 %Debt ratio
82.7 %
+0.6 ppGross margin
28.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.3 %
−2.4 ppReturn on equity
Current ratio
4.42
−26 %Current assets / current liabilities
Earnings before tax
5,711 €
+10 %Profit + income tax
Effective tax
67.2 %
+67 ppIncome tax / earnings before tax
Net working capital
290 K €
−10 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 873 K € | 824 K € | 752 K € |
| Value added | 138 K € | 157 K € | 215 K € | 215 K € |
| Operating revenue | 604 K € | 892 K € | 826 K € | 758 K € |
| Profit after tax | 2,158 € | 90 € | 5,185 € | 1,871 € |
| Income tax | 0 € | 1,884 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 734 K € | 786 K € | 812 K € |
| Non-current assets | 39 K € | 405 K € | 398 K € | 438 K € |
| Property, plant and equipment | 39 K € | 405 K € | 398 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 329 K € | 388 K € | 375 K € |
| Inventory | 172 K € | 242 K € | 195 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 81 K € | 188 K € | 221 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 4,867 € | 5,229 € | 2,107 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 734 K € | 786 K € | 812 K € |
| Equity | 139 K € | 139 K € | 140 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 14 K € | 9,972 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,158 € | 90 € | 5,185 € | 1,871 € |
| Liabilities | 166 K € | 595 K € | 646 K € | 672 K € |
| Non-current liabilities | 14 K € | 4,521 € | 1,223 € | 1,596 € |
| Current liabilities | 56 K € | 67 K € | 65 K € | 85 K € |
| Short-term financial assistance | — | — | 285 K € | 265 K € |
| Long-term bank loans | 16 K € | 310 K € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 69 K € | 288 K € | 314 K € |
| Provisions | 5,714 € | 4,782 € | 6,211 € | 6,469 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rovinky 1175/46, 08271 Lipany, Slovenská republika
Address Rovinky 1175/46, 08271 Lipany, Slovenská republika
Registered in Business Register
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