Company data from Slovak public registers
Company financial profile・Company ID 36571598・Tašuľa 59, 07252 Tašuľa・Founded 2003
Turnover 2024
616 K €
−4.6 %Profit 2024
−104 K €
−3,560 %Assets
1.11 M €
−11 %Equity
901 K €
−10 %Debt ratio
16.5 %
+0.2 ppGross margin
-10.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−17 ppProfit / revenue
ROA
-9.4 %
−9.6 ppReturn on assets
ROE
-11.5 %
−12 ppReturn on equity
Current ratio
2.49
−29 %Current assets / current liabilities
Earnings before tax
−100 K €
−2,625 %Profit + income tax
Effective tax
-3.9 %
−28 ppIncome tax / earnings before tax
Net working capital
262 K €
−40 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 1.2 M € | 397 K € | 378 K € |
| Value added | 141 K € | 533 K € | 127 K € | −39 K € |
| Operating revenue | 678 K € | 1.15 M € | 646 K € | 616 K € |
| Profit after tax | 28 K € | 337 K € | 2,992 € | −104 K € |
| Income tax | 5,754 € | 87 K € | 955 € | 3,840 € |
| Current income tax | 5,754 € | 87 K € | 955 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 955 K € | 1.27 M € | 1.24 M € | 1.11 M € |
| Non-current assets | 477 K € | 697 K € | 624 K € | 667 K € |
| Property, plant and equipment | 477 K € | 697 K € | 624 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 569 K € | 614 K € | 437 K € |
| Inventory | 318 K € | 224 K € | 252 K € | 320 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 148 K € | 341 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 197 K € | 21 K € | 40 K € |
| Accruals and deferrals | 3,161 € | 2,947 € | 2,696 € | 3,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 1.27 M € | 1.24 M € | 1.11 M € |
| Equity | 712 K € | 1.0 M € | 1.0 M € | 901 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 109 K € | 137 K € | 473 K € | 476 K € |
| Profit/loss for the accounting period after tax | 28 K € | 337 K € | 2,992 € | −104 K € |
| Liabilities | 243 K € | 268 K € | 203 K € | 183 K € |
| Non-current liabilities | 51 K € | 56 K € | 24 K € | 4,139 € |
| Current liabilities | 190 K € | 208 K € | 175 K € | 175 K € |
| 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 | 3,125 € | 3,522 € | 3,315 € | 3,187 € |
| Accruals and deferrals | 0 € | 0 € | 33 K € | 23 K € |
Tax liability trend
13 registered activities
Address Mieru 1448/70, 07301 Sobrance, Slovenská republika
Address Konečná 3559/8, 07101 Michalovce, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Mieru 1448/70, 07301 Sobrance, Slovenská republika
Address Konečná 3559/8, 07101 Michalovce, Slovenská republika
Address Mieru 1448/70, 07301 Sobrance, Slovenská republika
Address Mieru 1448/70, 07301 Sobrance, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Konečná 3559/8, 07101 Michalovce, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Konečná 3559/8, 07101 Michalovce, Slovenská republika
Address Tašuľa 41, 07252 Tašuľa, Slovenská republika
Address Konečná 3559/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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