Company data from Slovak public registers
Company financial profile・Company ID 31732348・Malé Raškovce 86, Malé Raškovce・Founded 1996
Turnover 2024
3.25 M €
+2.7 %Profit 2024
36 K €
+193 %Assets
807 K €
+2.7 %Equity
195 K €
+23 %Debt ratio
75.8 %
−4.0 ppGross margin
42.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.3 ppProfit / revenue
ROA
4.5 %
+9.5 ppReturn on assets
ROE
18.6 %
+43 ppReturn on equity
Current ratio
1.86
+8.6 %Current assets / current liabilities
Earnings before tax
46 K €
+219 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
311 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.33 M € | 3.01 M € | 3.26 M € |
| Value added | 1.05 M € | 1.19 M € | 1.09 M € | 1.4 M € |
| Operating revenue | 3.34 M € | 3.35 M € | 3.17 M € | 3.25 M € |
| Profit after tax | 50 K € | 65 K € | −39 K € | 36 K € |
| Income tax | 17 K € | 21 K € | 0 € | 10 K € |
| Current income tax | 17 K € | 21 K € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 964 K € | 664 K € | 786 K € | 807 K € |
| Non-current assets | 121 K € | 107 K € | 113 K € | 132 K € |
| Property, plant and equipment | 119 K € | 106 K € | 112 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Current assets | 841 K € | 554 K € | 670 K € | 672 K € |
| Inventory | 221 K € | 208 K € | 252 K € | 215 K € |
| Non-current receivables | 129 € | 129 € | 129 € | 0 € |
| Current receivables | 619 K € | 346 K € | 417 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,052 € | 434 € | 951 € | 1,413 € |
| Accruals and deferrals | 3,106 € | 2,263 € | 2,459 € | 2,286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 664 K € | 786 K € | 807 K € |
| Equity | 178 K € | 225 K € | 159 K € | 195 K € |
| Share capital | 37 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,344 € | 3,344 € | 3,344 € | 3,344 € |
| Profit/loss of previous years | 88 K € | 118 K € | 156 K € | 117 K € |
| Profit/loss for the accounting period after tax | 50 K € | 65 K € | −39 K € | 36 K € |
| Liabilities | 786 K € | 439 K € | 627 K € | 611 K € |
| Non-current liabilities | 59 K € | 59 K € | 67 K € | 60 K € |
| Current liabilities | 541 K € | 250 K € | 391 K € | 361 K € |
| Short-term financial assistance | 20 K € | 540 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 138 K € | 98 K € | 129 K € | 122 K € |
| Provisions | 28 K € | 31 K € | 40 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Dúbravská 2A, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Konečná 3556/1, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 20, Veľké Kapušany, Slovenská republika
Address Malé Raškovce 1, Malé Raškovce, Slovenská republika
Address Janka Kráľa 20, Veľké Kapušany, Slovenská republika
Address Slavkovce 64, 07217 Slavkovce, Slovenská republika
Address Janka Kráľa 20, 07901 Veľké Kapušany, Slovenská republika
Address Malé Raškovce 1, 07217 Malé Raškovce, Slovenská republika
Address Slavkovce 64, 07217 Slavkovce, Slovenská republika
Address Janka Kráľa 20, 07901 Veľké Kapušany, Slovenská republika
Address Slavkovce 64, 07217 Slavkovce, Slovenská republika
Address Slavkovce 64, 07217 Slavkovce, Slovenská republika
Address Malé Raškovce 1, 07217 Malé Raškovce, Slovenská republika
Address Janka Kráľa 20, 07901 Veľké Kapušany, Slovenská republika
Address Slavkovce 64, 07217 Slavkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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