Company data from Slovak public registers
Company financial profile・Company ID 36495026・Juskova Voľa 150, 09412 Juskova Voľa・Founded 2004
Turnover 2024
468 K €
+12 %Profit 2024
2,276 €
+21 %Assets
372 K €
+0.1 %Equity
96 K €
+2.4 %Debt ratio
74.1 %
−0.6 ppGross margin
39.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
2.4 %
+0.4 ppReturn on equity
Current ratio
1.43
−42 %Current assets / current liabilities
Earnings before tax
2,875 €
+39 %Profit + income tax
Effective tax
20.8 %
+12 ppIncome tax / earnings before tax
Net working capital
31 K €
−57 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 354 K € | 389 K € | 459 K € |
| Value added | 89 K € | 130 K € | 190 K € | 181 K € |
| Operating revenue | 385 K € | 409 K € | 416 K € | 468 K € |
| Profit after tax | 3,229 € | 3,158 € | 1,878 € | 2,276 € |
| Income tax | 0 € | 0 € | 189 € | 599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 439 K € | 392 K € | 371 K € | 372 K € |
| Non-current assets | 205 K € | 262 K € | 252 K € | 270 K € |
| Property, plant and equipment | 205 K € | 262 K € | 252 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 130 K € | 120 K € | 102 K € |
| Inventory | 72 K € | 69 K € | 74 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 43 K € | 42 K € | 38 K € |
| Financial accounts | 46 K € | 18 K € | 3,387 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 392 K € | 371 K € | 372 K € |
| Equity | 89 K € | 92 K € | 94 K € | 96 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 52 K € | 56 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,229 € | 3,158 € | 1,878 € | 2,276 € |
| Liabilities | 350 K € | 300 K € | 277 K € | 275 K € |
| Non-current liabilities | 165 K € | 118 K € | 95 K € | 31 K € |
| Current liabilities | 48 K € | 80 K € | 48 K € | 71 K € |
| Long-term bank loans | 123 K € | 99 K € | 90 K € | 48 K € |
| Short-term bank loans | 14 K € | 2,749 € | 45 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka T20/10, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 60, 09409 Majerovce, Slovenská republika
Address Sídlisko Okulka T20/10, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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