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Company data from Slovak public registers
Company financial profile・Company ID 36681334・Prakovce 392, 05562 Prakovce・Founded 2006
Turnover 2025
816 K €
+32 %Profit 2025
52 K €
−29 %Assets
715 K €
+69 %Equity
300 K €
+21 %Debt ratio
58.1 %
+17 ppGross margin
20.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.4 ppProfit / revenue
ROA
7.2 %
−9.9 ppReturn on assets
ROE
17.2 %
−12 ppReturn on equity
Current ratio
1.35
−15 %Current assets / current liabilities
Earnings before tax
65 K €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
82 K €
+52 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 367 K € | 614 K € | 816 K € |
| Value added | 65 K € | 42 K € | 155 K € | 164 K € |
| Operating revenue | 552 K € | 367 K € | 617 K € | 816 K € |
| Profit after tax | 18 K € | 948 € | 72 K € | 52 K € |
| Income tax | 4,782 € | 252 € | 19 K € | 14 K € |
| Current income tax | 4,782 € | 252 € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 244 K € | 422 K € | 715 K € |
| Non-current assets | 91 K € | 115 K € | 277 K € | 397 K € |
| Property, plant and equipment | 87 K € | 115 K € | 277 K € | 397 K € |
| Non-current intangible assets | 3,538 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 129 K € | 145 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 121 K € | 126 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,863 € | 19 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 244 K € | 422 K € | 715 K € |
| Equity | 55 K € | 55 K € | 248 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 48 K € | 49 K € | 121 K € |
| Profit/loss for the accounting period after tax | 18 K € | 948 € | 72 K € | 52 K € |
| Liabilities | 84 K € | 188 K € | 174 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 115 K € | 91 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 73 K € | 83 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 424, 05561 Jaklovce, Slovenská republika
Address Bystrá 374/39, 05501 Margecany, Slovenská republika
Address Okružná 424, 05561 Jaklovce, Slovenská republika
Address Bystrá 374/39, 05501 Margecany, Slovenská republika
Registered in Business Register
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