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Company data from Slovak public registers
Company financial profile・Company ID 31720234・Pinkovce 103, 07254 Pinkovce・Founded 1996
Turnover 2024
475 K €
+42 %Profit 2024
13 K €
−64 %Assets
551 K €
−11 %Equity
241 K €
+5.7 %Debt ratio
56.4 %
−6.7 ppGross margin
-18.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−8.0 ppProfit / revenue
ROA
2.4 %
−3.4 ppReturn on assets
ROE
5.4 %
−10 ppReturn on equity
Current ratio
0.89
−55 %Current assets / current liabilities
Earnings before tax
17 K €
−62 %Profit + income tax
Effective tax
24.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
−116 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 353 K € | 227 K € | 273 K € |
| Value added | 58 K € | 99 K € | 42 K € | −50 K € |
| Operating revenue | 438 K € | 416 K € | 335 K € | 475 K € |
| Profit after tax | 51 K € | 53 K € | 36 K € | 13 K € |
| Income tax | 15 K € | 16 K € | 9,735 € | 4,197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 497 K € | 616 K € | 551 K € |
| Non-current assets | 244 K € | 311 K € | 394 K € | 408 K € |
| Property, plant and equipment | 238 K € | 304 K € | 387 K € | 402 K € |
| Non-current intangible assets | 1,078 € | 1,712 € | 1,078 € | 1,078 € |
| Non-current financial assets | 5,636 € | 5,636 € | 5,636 € | 5,636 € |
| Current assets | 69 K € | 186 K € | 222 K € | 143 K € |
| Inventory | 6,827 € | 9,738 € | 23 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,071 € | 123 K € | 150 K € | 98 K € |
| Financial accounts | 60 K € | 53 K € | 49 K € | 8,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 497 K € | 616 K € | 551 K € |
| Equity | 139 K € | 192 K € | 228 K € | 241 K € |
| Share capital | 4,423 € | 4,423 € | 4,423 € | 4,423 € |
| Profit/loss of previous years | 59 K € | 109 K € | 162 K € | 198 K € |
| Profit/loss for the accounting period after tax | 51 K € | 53 K € | 36 K € | 13 K € |
| Liabilities | 174 K € | 305 K € | 388 K € | 311 K € |
| Non-current liabilities | 83 K € | 76 K € | 76 K € | 76 K € |
| Current liabilities | 44 K € | 134 K € | 112 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 50 K € | 155 K € | 71 K € |
| Provisions | 4,534 € | 2,894 € | 2,894 € | 2,894 € |
Tax liability trend
4 registered activities
Podpredseda predstavenstva
Address Kapušianska 680/21, 07214 Pavlovce nad Uhom, Slovenská republika
Predseda predstavenstva
Address Kapušianská 680/21, 07214 Pavlovce nad Uhom, Slovenská republika
Podpredseda predstavenstva
Address Staré Nábrežie 3, 07201 Michalovce, Slovenská republika
predseda družstva
Address Záhor 251, 07253 Záhor, Slovenská republika
podpredseda družstva
Address Bežovce 90, 07253 Bežovce, Slovenská republika
Address Pinkovce 65, 07254 Pinkovce, Slovenská republika
Address Pinkovce 38, 07254 Pinkovce, Slovenská republika
člen
Address Pinkovce 39, Pinkovce, Slovenská republika
predseda
Address Pinkovce 36, Pinkovce, Slovenská republika
člen
Address Pinkovce 43, Pinkovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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