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Company data from Slovak public registers
Company financial profile・Company ID 36506541・Železničná 11, 08271 Lipany・Founded 2005
Turnover 2024
8.5 M €
+21 %Profit 2024
228 K €
+26 %Assets
3.58 M €
+25 %Equity
2.01 M €
+13 %Debt ratio
40.3 %
+8.2 ppGross margin
11.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
6.4 %
Return on assets
ROE
11.4 %
+1.2 ppReturn on equity
Current ratio
2.10
−13 %Current assets / current liabilities
Earnings before tax
294 K €
+26 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+23 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.79 M € | 8.1 M € | 6.33 M € | 7.38 M € |
| Value added | 744 K € | 802 K € | 729 K € | 865 K € |
| Operating revenue | 8.65 M € | 7.05 M € | 7.04 M € | 8.5 M € |
| Profit after tax | 274 K € | 302 K € | 182 K € | 228 K € |
| Income tax | 76 K € | 86 K € | 52 K € | 65 K € |
| Current income tax | 76 K € | 86 K € | 52 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.2 M € | 2.85 M € | 3.58 M € |
| Non-current assets | 247 K € | 320 K € | 634 K € | 538 K € |
| Property, plant and equipment | 247 K € | 320 K € | 634 K € | 538 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 1.87 M € | 2.21 M € | 3.03 M € |
| Inventory | 1.69 M € | 613 K € | 1.02 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 K € | 584 K € | 899 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 676 K € | 293 K € | 104 K € |
| Accruals and deferrals | 4,827 € | 7,342 € | 10 K € | 7,958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.2 M € | 2.85 M € | 3.58 M € |
| Equity | 1.29 M € | 1.6 M € | 1.78 M € | 2.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.01 M € | 1.29 M € | 1.59 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 274 K € | 302 K € | 182 K € | 228 K € |
| Liabilities | 1.67 M € | 603 K € | 916 K € | 1.44 M € |
| Non-current liabilities | 314 € | 132 € | 92 € | 196 € |
| Current liabilities | 1.67 M € | 603 K € | 916 K € | 1.44 M € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 159 K € | 129 K € |
Tax liability trend
25 registered activities
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Ďačov 163, 08271 Ďačov, Slovenská republika
Address Ďačov 163, 08271 Ďačov, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Ďačov 163, 08271 Ďačov, Slovenská republika
Address Ďačov 163, 08271 Ďačov, Slovenská republika
Registered in Business Register
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