Company data from Slovak public registers
Company financial profile・Company ID 36443301・Lúčna č. 7, 08006 Prešov - Nižná Šebastová・Founded 1997
Turnover 2024
733 K €
+3.8 %Profit 2024
−28 K €
−83 %Assets
568 K €
−16 %Equity
376 K €
−7.0 %Debt ratio
33.9 %
−6.6 ppGross margin
38.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−1.7 ppProfit / revenue
ROA
-5.0 %
−2.7 ppReturn on assets
ROE
-7.6 %
−3.7 ppReturn on equity
Current ratio
1.27
+42 %Current assets / current liabilities
Earnings before tax
−24 K €
−67 %Profit + income tax
Effective tax
-16.6 %
−10 ppIncome tax / earnings before tax
Net working capital
47 K €
+270 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 715 K € | 701 K € | 718 K € |
| Value added | 207 K € | 265 K € | 262 K € | 277 K € |
| Operating revenue | 584 K € | 733 K € | 706 K € | 733 K € |
| Profit after tax | 6,335 € | 40 K € | −16 K € | −28 K € |
| Income tax | 1,116 € | 10 K € | 923 € | 4,051 € |
| Current income tax | 1,116 € | 10 K € | 923 € | 4,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 628 K € | 679 K € | 568 K € |
| Non-current assets | 362 K € | 388 K € | 435 K € | 343 K € |
| Property, plant and equipment | 362 K € | 388 K € | 435 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 236 K € | 239 K € | 221 K € |
| Inventory | 2,060 € | 698 € | 1,994 € | 2,367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 122 K € | 126 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 113 K € | 110 K € | 124 K € |
| Accruals and deferrals | 3,416 € | 3,863 € | 4,658 € | 4,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 628 K € | 679 K € | 568 K € |
| Equity | 400 K € | 420 K € | 404 K € | 376 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 211 K € | 198 K € | 237 K € | 222 K € |
| Profit/loss for the accounting period after tax | 6,335 € | 40 K € | −16 K € | −28 K € |
| Liabilities | 155 K € | 208 K € | 274 K € | 192 K € |
| Non-current liabilities | 6,085 € | 6,649 € | 7,331 € | 8,036 € |
| Current liabilities | 148 K € | 201 K € | 267 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 503 € | 25 € | 299 € | 613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Address Potočná 12484/26, 08006 Prešov, Slovenská republika
Address Vodná 7272/52, 08006 Prešov, Slovenská republika
Address ul. Lúčna 7, Prešov - Nižná Šebastová, Slovenská republika
Address Hlavná 431/91, Fintice, Slovenská republika
Address Lúčna 7, Prešov - Nižná Šebastová, Slovenská republika
Address Pöschlova 11962/38, 08001 Prešov, Slovenská republika
Address ul. Poschlová 36, Prešov, Slovenská republika
Address ul. Lúčna 7, Prešov - Nižná Šebastová, Slovenská republika
Address Vodná 52, Prešov - Nižná Šebastová, Slovenská republika
Address Pöschlova 11962/38, 08001 Prešov, Slovenská republika
Address Poľná 2281/14, 08006 Prešov, Slovenská republika
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Address Pöschlova 6285/36, 08001 Prešov, Slovenská republika
Address Pöschlova 11962/38, 08001 Prešov, Slovenská republika
Address Pušovce 46, 08214 Pušovce, Slovenská republika
Address Potočná 12484/26, 08006 Prešov, Slovenská republika
Address Vodná 7272/52, 08006 Prešov, Slovenská republika
Address Poľná 2281/14, 08006 Prešov, Slovenská republika
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Registered in Business Register
3 entries from the business register
FURMANN Prešov, spol. s r.o.
Lúčna č. 7, 08006 Prešov - Nižná Šebastová
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