Company data from Slovak public registers
Company financial profile・Company ID 36589519・Prakovce 15, 05562 Prakovce・Founded 2005
Turnover 2024
21.17 M €
−33 %Profit 2024
19 K €
−93 %Assets
13.43 M €
−8.5 %Equity
5.15 M €
+3.0 %Debt ratio
61.6 %
−4.0 ppGross margin
14.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.1 %
−1.6 ppReturn on assets
ROE
0.4 %
−4.7 ppReturn on equity
Current ratio
3.55
+19 %Current assets / current liabilities
Earnings before tax
19 K €
−94 %Profit + income tax
Effective tax
3.5 %
−18 ppIncome tax / earnings before tax
Net working capital
7.58 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.22 M € | 19.49 M € | 18.51 M € | 13.03 M € |
| Value added | 2.1 M € | 2.58 M € | 2.38 M € | 1.86 M € |
| Operating revenue | 26.9 M € | 33.73 M € | 31.74 M € | 21.17 M € |
| Profit after tax | 503 K € | 610 K € | 251 K € | 19 K € |
| Income tax | 119 K € | 150 K € | 69 K € | 690 € |
| Current income tax | 117 K € | 156 K € | 80 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.53 M € | 14.1 M € | 14.67 M € | 13.43 M € |
| Non-current assets | 2.26 M € | 2.24 M € | 2.81 M € | 2.79 M € |
| Property, plant and equipment | 1.28 M € | 1.29 M € | 1.84 M € | 1.69 M € |
| Non-current intangible assets | 174 K € | 170 K € | 191 K € | 186 K € |
| Non-current financial assets | 804 K € | 781 K € | 781 K € | 912 K € |
| Current assets | 10.22 M € | 11.82 M € | 11.75 M € | 10.55 M € |
| Inventory | 3.31 M € | 4.83 M € | 4.88 M € | 3.71 M € |
| Non-current receivables | 170 K € | 180 K € | 193 K € | 200 K € |
| Current receivables | 6.71 M € | 6.79 M € | 6.67 M € | 6.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 18 K € | 4,805 € | 5,155 € |
| Accruals and deferrals | 53 K € | 40 K € | 110 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.53 M € | 14.1 M € | 14.67 M € | 13.43 M € |
| Equity | 4.17 M € | 4.75 M € | 5.0 M € | 5.15 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 | 3.26 M € | 3.76 M € | 4.37 M € | 4.62 M € |
| Profit/loss for the accounting period after tax | 503 K € | 610 K € | 251 K € | 19 K € |
| Liabilities | 8.19 M € | 9.25 M € | 9.62 M € | 8.28 M € |
| Non-current liabilities | 309 K € | 364 K € | 731 K € | 500 K € |
| Current liabilities | 4.13 M € | 4.14 M € | 3.95 M € | 2.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 434 K € | 251 K € | 567 K € | 1.33 M € |
| Short-term bank loans | 3.29 M € | 4.45 M € | 4.34 M € | 3.44 M € |
| Provisions | 38 K € | 41 K € | 46 K € | 36 K € |
| Accruals and deferrals | 173 K € | 97 K € | 43 K € | 0 € |
Tax liability trend
23 registered activities
Address Prakovce 295, 05562 Prakovce, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice – mestská časť Staré Mesto, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Stará Baštová 966/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Kováčska 215/11, 04001 Košice, Slovenská republika
Address Obchodná 36, 04424 Poproč, Slovenská republika
Registered in Business Register
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