Company data from Slovak public registers
Company financial profile・Company ID 36182711・Priekopa 42, 07261 Priekopa・Founded 1998
Turnover 2024
26 K €
+15 %Profit 2024
759 €
+78 %Assets
16 K €
−43 %Equity
15 K €
+5.3 %Debt ratio
5.4 %
−44 ppGross margin
12.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
4.8 %
+3.2 ppReturn on assets
ROE
5.0 %
+2.0 ppReturn on equity
Current ratio
12.50
+651 %Current assets / current liabilities
Earnings before tax
1,099 €
+119 %Profit + income tax
Effective tax
30.9 %
+16 ppIncome tax / earnings before tax
Net working capital
9,886 €
+8.3 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 23 K € | 26 K € |
| Value added | 380 € | 1,813 € | 3,630 € | 3,359 € |
| Operating revenue | 28 K € | 29 K € | 23 K € | 26 K € |
| Profit after tax | 374 € | 1,746 € | 427 € | 759 € |
| Income tax | 0 € | 0 € | 75 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 28 K € | 16 K € |
| Non-current assets | 5,228 € | 5,228 € | 5,228 € | 5,228 € |
| Property, plant and equipment | 5,228 € | 5,228 € | 5,228 € | 5,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,569 € | 17 K € | 23 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 4,850 € | 105 € | 8,955 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,494 € | 12 K € | 23 K € | 1,791 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 28 K € | 16 K € |
| Equity | 12 K € | 14 K € | 14 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,168 € | 5,542 € | 7,288 € | 7,715 € |
| Profit/loss for the accounting period after tax | 374 € | 1,746 € | 427 € | 759 € |
| Liabilities | 1,615 € | 8,515 € | 14 K € | 860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,615 € | 8,515 € | 14 K € | 860 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Address Janečkova 19, 08001 Prešov, Slovenská republika
Address Janečkova 19, Prešov, Slovenská republika
Address Školská 2, Sobrance, Slovenská republika
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Address Hlivištia 23, Hlivištia, Slovenská republika
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Address Ruskovce 81, 07242 Ruskovce, Slovenská republika
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Address Ruskovce 81, 07242 Ruskovce, Slovenská republika
Address M. Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Address Ruskovce 81, 07242 Ruskovce, Slovenská republika
Address ul. Osloboditeľov 8, 06601 Humenné, Slovenská republika
Address U Bazénu 402/13, 14200 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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