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Company data from Slovak public registers
Company financial profile・Company ID 52007359・Sabinovská 61, 08001 Prešov・Founded 2018
Turnover 2024
2.12 M €
−68 %Profit 2024
54 K €
−18 %Assets
1.56 M €
+6.8 %Equity
269 K €
+25 %Debt ratio
82.8 %
−2.5 ppGross margin
27.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.6 ppProfit / revenue
ROA
3.5 %
−1.0 ppReturn on assets
ROE
20.2 %
−11 ppReturn on equity
Current ratio
1.32
−2.0 %Current assets / current liabilities
Earnings before tax
76 K €
−12 %Profit + income tax
Effective tax
28.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
338 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.82 M € | 5.84 M € | 6.53 M € | 2.1 M € |
| Value added | 129 K € | 279 K € | 475 K € | 574 K € |
| Operating revenue | 3.84 M € | 5.9 M € | 6.71 M € | 2.12 M € |
| Profit after tax | 51 K € | 78 K € | 66 K € | 54 K € |
| Income tax | 16 K € | 23 K € | 20 K € | 22 K € |
| Current income tax | — | 23 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 604 K € | 1.24 M € | 1.46 M € | 1.56 M € |
| Non-current assets | 68 K € | 218 K € | 153 K € | 178 K € |
| Property, plant and equipment | 68 K € | 218 K € | 153 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 536 K € | 1.01 M € | 1.31 M € | 1.38 M € |
| Inventory | 76 K € | 97 K € | 99 K € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 193 K € | 571 K € | 55 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 723 K € | 637 K € | 19 K € |
| Accruals and deferrals | — | 5,141 € | 5,627 € | 3,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 1.24 M € | 1.46 M € | 1.56 M € |
| Equity | 71 K € | 149 K € | 215 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 728 € | 728 € | 728 € |
| Profit/loss of previous years | 14 K € | 65 K € | 143 K € | 209 K € |
| Profit/loss for the accounting period after tax | 51 K € | 78 K € | 66 K € | 54 K € |
| Liabilities | 533 K € | 1.09 M € | 1.25 M € | 1.3 M € |
| Non-current liabilities | 28 K € | 177 K € | 138 K € | 122 K € |
| Current liabilities | 407 K € | 816 K € | 967 K € | 1.05 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 89 K € | 133 K € | 117 K € |
| Provisions | 0 € | 4,497 € | 12 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Alkotmány út 10, 3887 Hernádcéce, Maďarsko
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Address Alkotmány út 10, 3887 Hernádcéce, Maďarsko
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Registered in Business Register
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