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Company data from Slovak public registers
Company financial profile・Company ID 36468088・Puškinova 531/18, 08301 Sabinov・Founded 2000
Turnover 2024
463 K €
−43 %Profit 2024
41 K €
+793 %Assets
264 K €
+12 %Equity
78 K €
+110 %Debt ratio
70.5 %
−14 ppGross margin
14.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.3 ppProfit / revenue
ROA
15.5 %
+14 ppReturn on assets
ROE
52.5 %
+40 ppReturn on equity
Current ratio
1.36
+21 %Current assets / current liabilities
Earnings before tax
43 K €
+835 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+165 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.03 M € | 707 K € | 460 K € |
| Value added | 200 K € | 105 K € | 53 K € | 68 K € |
| Operating revenue | 2.45 M € | 2.24 M € | 810 K € | 463 K € |
| Profit after tax | −70 K € | −67 K € | 4,581 € | 41 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 848 K € | 1.19 M € | 235 K € | 264 K € |
| Non-current assets | 264 K € | 130 K € | 13 K € | 12 K € |
| Property, plant and equipment | 264 K € | 130 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 1.06 M € | 223 K € | 253 K € |
| Inventory | 196 K € | 142 K € | 23 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 813 K € | 128 K € | 130 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 78 K € | 108 K € | 71 K € | 87 K € |
| Accruals and deferrals | 1,079 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 1.19 M € | 235 K € | 264 K € |
| Equity | 49 K € | −18 K € | 37 K € | 78 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 698 € | 698 € | — | — |
| Profit/loss of previous years | 111 K € | 42 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −70 K € | −67 K € | 4,581 € | 41 K € |
| Liabilities | 800 K € | 1.21 M € | 198 K € | 186 K € |
| Non-current liabilities | 444 € | 778 € | 863 € | 957 € |
| Current liabilities | 766 K € | 1.21 M € | 197 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address 17. novembra 77, 08301 Sabinov, Slovenská republika
Address Tehelná 13, Lipany, Slovenská republika
Address Sabinovská 31, Prešov, Slovenská republika
Address Námestie sv. Martina 55, Lipany, Slovenská republika
Address 17. novembra 77, 08301 Sabinov, Slovenská republika
Address 17. novembra 77, 08301 Sabinov, Slovenská republika
Address Sabinovská 31, 08001 Prešov, Slovenská republika
Address Námestie sv. Martina 55, 08271 Lipany, Slovenská republika
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Address Záhradná 297/3, 08901 Svidník, Slovenská republika
Address Tehelná 13, Lipany, Slovenská republika
Address Sabinovská 31, Prešov, Slovenská republika
Address Námestie sv. Martina 55, Lipany, Slovenská republika
Address Tehelná 13, Lipany, Slovenská republika
Registered in Business Register
2 entries from the business register
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