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Company data from Slovak public registers
Company financial profile・Company ID 54328829・Šebastovská 4, 08006 Prešov・Founded 2022
Turnover 2024
770 K €
+7.4 %Profit 2024
26 K €
−43 %Assets
260 K €
+12 %Equity
198 K €
+2.1 %Debt ratio
23.9 %
+7.7 ppGross margin
19.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.0 ppProfit / revenue
ROA
9.8 %
−9.7 ppReturn on assets
ROE
12.9 %
−10 ppReturn on equity
Current ratio
3.94
−37 %Current assets / current liabilities
Earnings before tax
34 K €
−42 %Profit + income tax
Effective tax
24.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
162 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 819 K € | 717 K € | 768 K € |
| Value added | 233 K € | 159 K € | 153 K € |
| Operating revenue | 840 K € | 717 K € | 770 K € |
| Profit after tax | 143 K € | 45 K € | 26 K € |
| Income tax | 39 K € | 13 K € | 8,279 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 287 K € | 231 K € | 260 K € |
| Non-current assets | 56 K € | 62 K € | 43 K € |
| Property, plant and equipment | 56 K € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 169 K € | 217 K € |
| Inventory | 35 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 111 K € | 177 K € |
| Financial accounts | 64 K € | 43 K € | 30 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 287 K € | 231 K € | 260 K € |
| Equity | 148 K € | 194 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 143 K € | 167 K € |
| Profit/loss for the accounting period after tax | 143 K € | 45 K € | 26 K € |
| Liabilities | 138 K € | 37 K € | 62 K € |
| Non-current liabilities | 12 K € | 7,903 € | 3,953 € |
| Current liabilities | 125 K € | 27 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,238 € | 2,394 € | 3,010 € |
Tax liability trend
25 registered activities
Address Veterná 22, 08216 Záhradné, Slovenská republika
Address Veterná 22, 08216 Záhradné, Slovenská republika
Registered in Business Register
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