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Company data from Slovak public registers
Company financial profile・Company ID 36497282・Požiarnická 3, 09101 Stropkov・Founded 2004
Turnover 2024
5.94 M €
−12 %Profit 2024
1.04 M €
−26 %Assets
5.25 M €
+16 %Equity
4.83 M €
+28 %Debt ratio
8.1 %
−8.3 ppGross margin
41.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−3.3 ppProfit / revenue
ROA
19.9 %
−11 ppReturn on assets
ROE
21.6 %
−15 ppReturn on equity
Current ratio
11.82
+70 %Current assets / current liabilities
Earnings before tax
1.32 M €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4.19 M €
+31 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.83 M € | 6.36 M € | 6.82 M € | 5.93 M € |
| Value added | 975 K € | 1.05 M € | 2.73 M € | 2.44 M € |
| Operating revenue | 4.86 M € | 6.44 M € | 6.74 M € | 5.94 M € |
| Profit after tax | 254 K € | 217 K € | 1.4 M € | 1.04 M € |
| Income tax | 80 K € | 57 K € | 374 K € | 277 K € |
| Current income tax | 81 K € | 57 K € | 374 K € | 277 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 3.0 M € | 4.53 M € | 5.25 M € |
| Non-current assets | 777 K € | 830 K € | 786 K € | 664 K € |
| Property, plant and equipment | 777 K € | 830 K € | 786 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.08 M € | 2.16 M € | 3.73 M € | 4.58 M € |
| Inventory | 454 K € | 463 K € | 176 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 972 K € | 1.02 M € | 925 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 726 K € | 2.54 M € | 3.39 M € |
| Accruals and deferrals | 6,287 € | 5,354 € | 6,612 € | 5,221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 3.0 M € | 4.53 M € | 5.25 M € |
| Equity | 2.17 M € | 2.38 M € | 3.78 M € | 4.83 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 1.91 M € | 2.16 M € | 2.37 M € | 3.78 M € |
| Profit/loss for the accounting period after tax | 254 K € | 217 K € | 1.4 M € | 1.04 M € |
| Liabilities | 691 K € | 615 K € | 741 K € | 422 K € |
| Non-current liabilities | 1,974 € | 3,360 € | 4,725 € | 6,895 € |
| Current liabilities | 109 K € | 240 K € | 536 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 510 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 371 K € | 200 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Address Puškinova 1145/8, 09101 Stropkov, Slovenská republika
Registered in Business Register
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