Company data from Slovak public registers
Company financial profile・Company ID 36468614・Andyho Warhola 831/38, 06801 Medzilaborce・Founded 2000
Turnover 2024
591 K €
−29 %Profit 2024
7,858 €
+597 %Assets
540 K €
−5.2 %Equity
221 K €
−0.1 %Debt ratio
58.6 %
−2.6 ppGross margin
25.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
3.6 %
+3.0 ppReturn on equity
Current ratio
1.62
+23 %Current assets / current liabilities
Earnings before tax
12 K €
+430 %Profit + income tax
Effective tax
32.9 %
−16 ppIncome tax / earnings before tax
Net working capital
192 K €
+78 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 813 K € | 738 K € | 567 K € |
| Value added | 224 K € | 208 K € | 162 K € | 147 K € |
| Operating revenue | 963 K € | 869 K € | 829 K € | 591 K € |
| Profit after tax | 9,701 € | 7,274 € | 1,128 € | 7,858 € |
| Income tax | 3,242 € | 2,048 € | 1,080 € | 3,848 € |
| Current income tax | 3,242 € | 2,048 € | 1,080 € | 3,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 789 K € | 751 K € | 569 K € | 540 K € |
| Non-current assets | 312 K € | 172 K € | 118 K € | 36 K € |
| Property, plant and equipment | 312 K € | 172 K € | 118 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 900 € |
| Current assets | 473 K € | 575 K € | 447 K € | 499 K € |
| Inventory | 49 K € | 67 K € | 6,907 € | 1,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 275 K € | 224 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 234 K € | 217 K € | 302 K € |
| Accruals and deferrals | 3,218 € | 4,115 € | 3,563 € | 3,590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 751 K € | 569 K € | 540 K € |
| Equity | 452 K € | 458 K € | 221 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,202 € | 2,202 € | 2,202 € | 2,202 € |
| Profit/loss of previous years | 434 K € | 441 K € | 211 K € | 204 K € |
| Profit/loss for the accounting period after tax | 9,701 € | 7,274 € | 1,128 € | 7,858 € |
| Liabilities | 336 K € | 289 K € | 348 K € | 316 K € |
| Non-current liabilities | 4,394 € | 4,887 € | 4,952 € | 5,248 € |
| Current liabilities | 332 K € | 284 K € | 340 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,280 € | 3,005 € |
| Accruals and deferrals | 0 € | 4,542 € | 0 € | 2,637 € |
Tax liability trend
29 registered activities
Address Krásny Brod 202, Krásny Brod, Slovenská republika
Address Krásny Brod 202, 06703 Krásny Brod, Slovenská republika
Address Krásny Brod 202, 06703 Krásny Brod, Slovenská republika
Address Krásny Brod 202, Krásny Brod, Slovenská republika
Address Krásny Brod 202, Krásny Brod, Slovenská republika
Registered in Business Register
1 entry from the business register
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