Company data from Slovak public registers
Company financial profile・Company ID 36495123・Puškinova 1155/16, 09101 Stropkov・Founded 2004
Turnover 2024
2.07 M €
−5.8 %Profit 2024
78 K €
−54 %Assets
1.63 M €
+1.7 %Equity
906 K €
+9.4 %Debt ratio
44.4 %
−4.0 ppGross margin
26.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.9 ppProfit / revenue
ROA
4.8 %
−5.7 ppReturn on assets
ROE
8.6 %
−12 ppReturn on equity
Current ratio
2.46
−23 %Current assets / current liabilities
Earnings before tax
99 K €
−53 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
453 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.57 M € | 2.2 M € | 2.07 M € |
| Value added | 394 K € | 446 K € | 636 K € | 550 K € |
| Operating revenue | 1.5 M € | 1.58 M € | 2.2 M € | 2.07 M € |
| Profit after tax | 19 K € | 59 K € | 168 K € | 78 K € |
| Income tax | 5,293 € | 18 K € | 45 K € | 21 K € |
| Current income tax | 5,293 € | 18 K € | 45 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.51 M € | 1.6 M € | 1.63 M € |
| Non-current assets | 836 K € | 928 K € | 885 K € | 865 K € |
| Property, plant and equipment | 757 K € | 771 K € | 715 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 K € | 156 K € | 171 K € | 201 K € |
| Current assets | 388 K € | 576 K € | 714 K € | 762 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 34 K € | 0 € | 0 € |
| Current receivables | 307 K € | 495 K € | 640 K € | 725 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 48 K € | 75 K € | 37 K € |
| Accruals and deferrals | 2,781 € | 2,934 € | 1,383 € | 1,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.51 M € | 1.6 M € | 1.63 M € |
| Equity | 601 K € | 660 K € | 828 K € | 906 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 574 K € | 593 K € | 652 K € | 820 K € |
| Profit/loss for the accounting period after tax | 19 K € | 59 K € | 168 K € | 78 K € |
| Liabilities | 626 K € | 856 K € | 775 K € | 723 K € |
| Non-current liabilities | 109 K € | 135 K € | 129 K € | 76 K € |
| Current liabilities | 132 K € | 173 K € | 225 K € | 310 K € |
| Short-term financial assistance | 0 € | 4,500 € | 6,950 € | 4,667 € |
| Long-term bank loans | 257 K € | 252 K € | 144 K € | 49 K € |
| Short-term bank loans | 124 K € | 286 K € | 265 K € | 274 K € |
| Provisions | 3,357 € | 6,092 € | 6,225 € | 9,565 € |
| Accruals and deferrals | −995 € | −8,739 € | −1,567 € | −25 € |
Tax liability trend
38 registered activities
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Kvetná 408/11, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 789/53, 09101 Stropkov, Slovenská republika
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 789/53, 09101 Stropkov, Slovenská republika
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 789/53, 09101 Stropkov, Slovenská republika
Address Puškinova 1155/16, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 789/53, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 789/53, 09101 Stropkov, Slovenská republika
Address Kvetná 408/11, 09101 Stropkov, Slovenská republika
Registered in Business Register
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