Company data from Slovak public registers
Company financial profile・Company ID 31663095・Prakovce, 05562 Prakovce・Founded 1992
Turnover 2024
1.88 M €
−13 %Profit 2024
−131 K €
−716 %Assets
694 K €
−23 %Equity
21 K €
−86 %Debt ratio
97.0 %
+16 ppGross margin
44.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.9 ppProfit / revenue
ROA
-18.8 %
−21 ppReturn on assets
ROE
-632.0 %
−646 ppReturn on equity
Current ratio
0.93
−16 %Current assets / current liabilities
Earnings before tax
−130 K €
−773 %Profit + income tax
Effective tax
-0.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−43 K €
−157 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.21 M € | 2.11 M € | 1.91 M € |
| Value added | 862 K € | 959 K € | 980 K € | 851 K € |
| Operating revenue | 2.03 M € | 2.3 M € | 2.16 M € | 1.88 M € |
| Profit after tax | −71 K € | 5,795 € | 21 K € | −131 K € |
| Income tax | 1,372 € | −4,071 € | −1,841 € | 415 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.09 M € | 903 K € | 694 K € |
| Non-current assets | 283 K € | 213 K € | 152 K € | 110 K € |
| Property, plant and equipment | 283 K € | 213 K € | 152 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 877 K € | 750 K € | 584 K € |
| Inventory | 559 K € | 520 K € | 497 K € | 431 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 353 K € | 248 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,057 € | 3,444 € | 4,768 € | 3,529 € |
| Accruals and deferrals | 2,060 € | 1,507 € | 1,237 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.09 M € | 903 K € | 694 K € |
| Equity | 25 K € | 31 K € | 151 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 89 K € | 18 K € | 23 K € | 44 K € |
| Profit/loss for the accounting period after tax | −71 K € | 5,795 € | 21 K € | −131 K € |
| Liabilities | 997 K € | 1.02 M € | 730 K € | 674 K € |
| Non-current liabilities | 74 K € | 34 K € | 8,432 € | 8,897 € |
| Current liabilities | 878 K € | 882 K € | 674 K € | 627 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,895 € | 65 K € | 19 K € | 18 K € |
| Provisions | 37 K € | 38 K € | 28 K € | 20 K € |
| Accruals and deferrals | 62 K € | 42 K € | 22 K € | 0 € |
Tax liability trend
42 registered activities
Address Hrabkov 226, 08233 Hrabkov, Slovenská republika
Address Olše 10/397, 05501 Margecany, Slovenská republika
Address Prakovce 295, 05562 Prakovce, Slovenská republika
Address Prakovce 328, 05562 Prakovce, Slovenská republika
Address Olše 10/397, 05501 Margecany, Slovenská republika
Address Helcmanovce 394, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 294, Helcmanovce, Slovenská republika
Address Prakovce 290, Prakovce, Slovenská republika
Address Helcmanovce 394, Helcmanovce, Slovenská republika
Address Prakovce 295, 05562 Prakovce, Slovenská republika
Address Prakovce 328, 05562 Prakovce, Slovenská republika
Address Hrabkov 226, 08233 Hrabkov, Slovenská republika
Address Olše 10/397, 05501 Margecany, Slovenská republika
Address Prakovce 295, 05562 Prakovce, Slovenská republika
Address Prakovce 328, 05562 Prakovce, Slovenská republika
Address Helcmanovce 394, 05563 Helcmanovce, Slovenská republika
Address Prakovce 295, Prakovce, Slovenská republika
Address Prakovce 290, Prakovce, Slovenská republika
Address Prakovce 328, Prakovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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