Company data from Slovak public registers
Company financial profile・Company ID 31708722・Šarišská ulica, 09101 Stropkov・Founded 1995
Turnover 2024
7.95 M €
+44 %Profit 2024
4,642 €
−49 %Assets
8.97 M €
+1.8 %Equity
6.06 M €
−0.6 %Debt ratio
22.9 %
−0.9 ppGross margin
16.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
6.57
+42 %Current assets / current liabilities
Earnings before tax
23 K €
+13 %Profit + income tax
Effective tax
79.6 %
+25 ppIncome tax / earnings before tax
Net working capital
3.77 M €
+69 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.18 M € | 2.59 M € | 2.73 M € |
| Value added | 130 K € | −79 K € | 328 K € | 445 K € |
| Operating revenue | 5.79 M € | 6.6 M € | 5.53 M € | 7.95 M € |
| Profit after tax | 15 K € | 35 K € | 9,138 € | 4,642 € |
| Income tax | 9,026 € | 8,792 € | 11 K € | 18 K € |
| Current income tax | 956 € | 502 € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.03 M € | 8.86 M € | 8.81 M € | 8.97 M € |
| Non-current assets | 5.44 M € | 4.83 M € | 5.96 M € | 4.51 M € |
| Property, plant and equipment | 5.41 M € | 4.8 M € | 5.96 M € | 4.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 4,741 € | 4,741 € |
| Current assets | 2.59 M € | 4.03 M € | 2.84 M € | 4.45 M € |
| Inventory | 1.43 M € | 1.3 M € | 1.39 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 1.43 M € | 1.1 M € | 2.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 1.29 M € | 348 K € | 204 K € |
| Accruals and deferrals | 7,881 € | 7,214 € | 10 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.03 M € | 8.86 M € | 8.81 M € | 8.97 M € |
| Equity | 6.1 M € | 6.12 M € | 6.1 M € | 6.06 M € |
| Share capital | 304 K € | 304 K € | 304 K € | 304 K € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | 2.13 M € | 2.13 M € | 2.13 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 15 K € | 35 K € | 9,138 € | 4,642 € |
| Liabilities | 1.37 M € | 2.24 M € | 2.1 M € | 2.06 M € |
| Non-current liabilities | 897 K € | 914 K € | 942 K € | 953 K € |
| Current liabilities | 425 K € | 274 K € | 613 K € | 676 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 265 K € |
| Short-term bank loans | 0 € | 1.01 M € | 480 K € | 0 € |
| Provisions | 46 K € | 48 K € | 62 K € | 161 K € |
| Accruals and deferrals | 559 K € | 495 K € | 618 K € | 852 K € |
Tax liability trend
16 registered activities
Address Chotča 164, 09021 Chotča, Slovenská republika
Address Makovická 768/20, 08901 Svidník, Slovenská republika
predseda
Address Breznica 164, 09101 Breznica, Slovenská republika
predseda
Address Breznica 164, Breznica, Slovenská republika
člen
Address Šandalská 1667, Stropkov, Slovenská republika
predseda
Address Breznica 164, 09101 Breznica, Slovenská republika
člen
Address Šandalská 1667, 09101 Stropkov, Slovenská republika
člen
Address Kvetná 413/10, Stropkov, Slovenská republika
predseda
Address Šandalská 1667, Stropkov, Slovenská republika
člen
Address Chotčanská 242, 09101 Stropkov, Slovenská republika
Address Duplín 95, 09101 Duplín, Slovenská republika
Address Hrnčiarska 8/1566, 09101 Stropkov, Slovenská republika
Address Kapišová 108, 09001 Kapišová, Slovenská republika
Address Kapišová 80, 09001 Kapišová, Slovenská republika
Registered in Business Register
5 entries from the business register
Podielnicke družstvo ONDAVA Stropkov
Šarišská ulica, 09101 Stropkov
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