Company data from Slovak public registers
Company financial profile・Company ID 36204099・Michalovská 73, 07301 Sobrance・Founded 2001
Turnover 2024
353 K €
+3.1 %Profit 2024
11 K €
+1,283 %Assets
102 K €
+16 %Equity
55 K €
+24 %Debt ratio
46.5 %
−3.7 ppGross margin
89.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.8 ppProfit / revenue
ROA
10.4 %
+9.5 ppReturn on assets
ROE
19.5 %
+18 ppReturn on equity
Current ratio
2.08
+6.2 %Current assets / current liabilities
Earnings before tax
12 K €
+1,453 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
50 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 255 K € | 247 K € | 263 K € |
| Value added | 158 K € | 205 K € | 206 K € | 235 K € |
| Operating revenue | 323 K € | 356 K € | 342 K € | 353 K € |
| Profit after tax | 747 € | 7,697 € | 768 € | 11 K € |
| Income tax | 0 € | 280 € | 0 € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 88 K € | 88 K € | 102 K € |
| Non-current assets | 1,604 € | 3,492 € | 2,752 € | 6,539 € |
| Property, plant and equipment | 1,272 € | 3,160 € | 2,420 € | 6,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 82 K € | 85 K € | 85 K € | 95 K € |
| Inventory | 5,494 € | 5,910 € | 3,426 € | 2,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,698 € | 2,132 € | 2,179 € | 11 K € |
| Financial accounts | 71 K € | 77 K € | 80 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 88 K € | 88 K € | 102 K € |
| Equity | 36 K € | 43 K € | 44 K € | 55 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 13 K € | 13 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 747 € | 7,697 € | 768 € | 11 K € |
| Liabilities | 48 K € | 45 K € | 44 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 45 K € | 44 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda družstva
Address Gagarinova 16, 07301 Sobrance, Slovenská republika
predseda družstva
Address Gagarinova 898/16, 07301 Sobrance, Slovenská republika
člen
Address Dargov 214, 07661 Dargov, Slovenská republika
predseda
Address Gagarinova 898/16, 07301 Sobrance, Slovenská republika
podpredseda
Address Dargov 214, 07661 Dargov, Slovenská republika
predseda družstva
Address Gagarinova 898/16, Sobrance, Slovenská republika
člen
Address SNP 2508/12, Humenné, Slovenská republika
člen
Address Jána A. Komenského 1331/6, Michalovce, Slovenská republika
člen
Address Prof. Hlaváča 24/781, 07301 Sobrance, Slovenská republika
člen
Address Fučíkova 781/24, Sobrance, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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