Company data from Slovak public registers
Company financial profile・Company ID 36194981・Prakovce 13, 05562 Prakovce・Founded 1999
Turnover 2024
745 K €
+6.6 %Profit 2024
87 K €
+101 %Assets
921 K €
+66 %Equity
258 K €
+51 %Debt ratio
72.0 %
+2.8 ppGross margin
45.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+5.5 ppProfit / revenue
ROA
9.4 %
+1.7 ppReturn on assets
ROE
33.7 %
+8.4 ppReturn on equity
Current ratio
1.66
+117 %Current assets / current liabilities
Earnings before tax
99 K €
+128 %Profit + income tax
Effective tax
12.5 %
+12 ppIncome tax / earnings before tax
Net working capital
240 K €
+427 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 721 K € | 612 K € | 818 K € |
| Value added | 264 K € | 30 K € | 249 K € | 369 K € |
| Operating revenue | 900 K € | 738 K € | 698 K € | 745 K € |
| Profit after tax | 654 € | −64 K € | 43 K € | 87 K € |
| Income tax | 885 € | 0 € | 301 € | 12 K € |
| Current income tax | 885 € | 0 € | 301 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 757 K € | 555 K € | 921 K € |
| Non-current assets | 481 K € | 327 K € | 311 K € | 317 K € |
| Property, plant and equipment | 476 K € | 324 K € | 309 K € | 315 K € |
| Non-current intangible assets | 4,496 € | 3,212 € | 1,927 € | 1,969 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 428 K € | 242 K € | 602 K € |
| Inventory | 503 K € | 195 K € | 132 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 83 K € | 53 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 150 K € | 57 K € | 65 K € |
| Accruals and deferrals | 840 € | 1,276 € | 1,318 € | 1,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 757 K € | 555 K € | 921 K € |
| Equity | 236 K € | 173 K € | 171 K € | 258 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 225 K € | 225 K € | 117 K € | 160 K € |
| Profit/loss for the accounting period after tax | 654 € | −64 K € | 43 K € | 87 K € |
| Liabilities | 1.03 M € | 585 K € | 384 K € | 663 K € |
| Non-current liabilities | 4,384 € | 655 € | 714 € | 1,067 € |
| Current liabilities | 795 K € | 396 K € | 316 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 228 K € | 180 K € | 59 K € | 282 K € |
| Provisions | 7,342 € | 7,483 € | 8,641 € | 7,481 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná 13, 05601 Gelnica, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Palárikova 4989/39, 93401 Levice, Slovenská republika
Address Záhradná 13, Gelnica, Slovenská republika
Address Partizánska 248/27, 05601 Gelnica, Slovenská republika
Address Helcmanovce 520, 05563 Helcmanovce, Slovenská republika
Address Vělopolí 87, 73959 Vělopolí, Česká republika
Address Palárikova ul. 4989/39, 93401 Levice, Slovenská republika
Address Športová 1284/1, 05601 Gelnica, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Záhradná 13, 05601 Gelnica, Slovenská republika
Address Prakovce 274, 05562 Prakovce, Slovenská republika
Address Sídlisko SNP 1162/10, 05601 Gelnica, Slovenská republika
Address Vělopolí 87, 73959 Vělopolí, Česká republika
Registered in Business Register
2 entries from the business register
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