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Company data from Slovak public registers
Company financial profile・Company ID 51885981・Solivarská 1403/19, 08005 Prešov・Founded 2018
Turnover 2024
666 K €
−0.4 %Profit 2024
74 K €
+670 %Assets
488 K €
+31 %Equity
277 K €
+37 %Debt ratio
43.3 %
−2.3 ppGross margin
59.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+9.7 ppProfit / revenue
ROA
15.2 %
+13 ppReturn on assets
ROE
26.8 %
+22 ppReturn on equity
Current ratio
2.70
+94 %Current assets / current liabilities
Earnings before tax
93 K €
+529 %Profit + income tax
Effective tax
20.0 %
−15 ppIncome tax / earnings before tax
Net working capital
159 K €
+256 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 430 K € | 643 K € | 666 K € |
| Value added | 285 K € | 219 K € | 298 K € | 397 K € |
| Operating revenue | 393 K € | 431 K € | 669 K € | 666 K € |
| Profit after tax | 107 K € | −17 K € | 9,652 € | 74 K € |
| Income tax | 30 K € | 0 € | 5,106 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 331 K € | 372 K € | 488 K € |
| Non-current assets | 171 K € | 204 K € | 213 K € | 235 K € |
| Property, plant and equipment | 167 K € | 201 K € | 211 K € | 234 K € |
| Non-current intangible assets | 3,753 € | 2,901 € | 2,049 € | 1,197 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 127 K € | 159 K € | 253 K € |
| Inventory | 0 € | 12 K € | 1,126 € | 952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 101 K € | 104 K € | 113 K € |
| Financial accounts | 129 K € | 14 K € | 54 K € | 139 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 331 K € | 372 K € | 488 K € |
| Equity | 210 K € | 193 K € | 203 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 203 K € | 187 K € | 196 K € |
| Profit/loss for the accounting period after tax | 107 K € | −17 K € | 9,652 € | 74 K € |
| Liabilities | 115 K € | 138 K € | 170 K € | 211 K € |
| Non-current liabilities | 13 K € | 0 € | 49 K € | 114 K € |
| Current liabilities | 98 K € | 131 K € | 114 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,710 € | 6,967 € | 5,959 € | 2,833 € |
Tax liability trend
9 registered activities
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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