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Company data from Slovak public registers
Company financial profile・Company ID 36495336・K Surdoku 9, 08001 Prešov・Founded 2004
Turnover 2024
8.33 M €
+5.8 %Profit 2024
−3,547 €
−106 %Assets
2.39 M €
−9.2 %Equity
864 K €
−0.4 %Debt ratio
63.8 %
−3.2 ppGross margin
5.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.8 ppProfit / revenue
ROA
-0.1 %
−2.4 ppReturn on assets
ROE
-0.4 %
−7.1 ppReturn on equity
Current ratio
10.26
+17 %Current assets / current liabilities
Earnings before tax
4,679 €
−94 %Profit + income tax
Effective tax
175.8 %
+156 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−5.9 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.61 M € | 10.97 M € | 7.72 M € | 8.28 M € |
| Value added | 469 K € | 595 K € | 397 K € | 447 K € |
| Operating revenue | 9.67 M € | 11.02 M € | 7.87 M € | 8.33 M € |
| Profit after tax | 129 K € | 189 K € | 58 K € | −3,547 € |
| Income tax | 36 K € | 56 K € | 14 K € | 8,226 € |
| Current income tax | 36 K € | 56 K € | 14 K € | 8,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.43 M € | 2.63 M € | 2.39 M € |
| Non-current assets | 828 K € | 868 K € | 837 K € | 777 K € |
| Property, plant and equipment | 824 K € | 865 K € | 836 K € | 776 K € |
| Non-current intangible assets | 4,013 € | 2,778 € | 1,543 € | 308 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 1.55 M € | 1.74 M € | 1.61 M € |
| Inventory | 636 K € | 830 K € | 647 K € | 590 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 497 K € | 936 K € | 882 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 227 K € | 157 K € | 133 K € |
| Accruals and deferrals | 8,402 € | 8,783 € | 57 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.43 M € | 2.63 M € | 2.39 M € |
| Equity | 792 K € | 810 K € | 868 K € | 864 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 606 € | 606 € | 606 € | 606 € |
| Profit/loss of previous years | 484 K € | 613 K € | 803 K € | 861 K € |
| Profit/loss for the accounting period after tax | 129 K € | 189 K € | 58 K € | −3,547 € |
| Liabilities | 1.85 M € | 1.62 M € | 1.77 M € | 1.53 M € |
| Non-current liabilities | 370 K € | 960 K € | 744 K € | 420 K € |
| Current liabilities | 1.03 M € | 192 K € | 199 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 439 K € | 459 K € | 813 K € | 936 K € |
| Provisions | 13 K € | 10 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | −294 € | 1,032 € |
Tax liability trend
6 registered activities
Address Mlynská 148/30, 08267 Terňa, Slovenská republika
Address Na Brehu 1072/25, 08005 Prešov - Solivar, Slovenská republika
Address Lazy Biegonickie 172, 33-340 Stary Sacz, Poľská republika
Address Na Hradisko 199/5, 08267 Terňa, Slovenská republika
Address Na Hradisko 199/5, 08267 Terňa, Slovenská republika
Address Mlynská 160/6, 08267 Terňa, Slovenská republika
Address Lazy Biegonickie 79, 33-340 Stary Sacz, Poľská republika
Address Mlynská 160/6, 08267 Terňa, Slovenská republika
Address Łazy Biegonickie 172, 33-340 Stary Sacz, Poľská republika
Address Lazy Biegonickie 172, 33-340 Stary Sacz, Poľská republika
Address Mlynská 160/6, 08267 Terňa, Slovenská republika
Address Lazy Biegonickie 172, 33-340 Stary Sacz, Poľská republika
Address Mlynská 160/6, 08267 Terňa, Slovenská republika
Address Lazy Biegonickie 172, 33-340 Stary Sacz, Poľská republika
Registered in Business Register
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