Company data from Slovak public registers
Company financial profile・Company ID 36694231・Strojnícka 2434/1, 08006 Prešov・Founded 2006
Turnover 2024
102 K €
+3.1 %Profit 2024
202 €
−37 %Assets
106 K €
+22 %Equity
5,884 €
+3.6 %Debt ratio
94.5 %
+1.1 ppGross margin
23.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
3.4 %
−2.2 ppReturn on equity
Current ratio
1.73
+36 %Current assets / current liabilities
Earnings before tax
1,162 €
+56 %Profit + income tax
Effective tax
82.6 %
+25 ppIncome tax / earnings before tax
Net working capital
27 K €
+125 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 96 K € | 86 K € | 93 K € |
| Value added | 28 K € | 1,098 € | 9,037 € | 22 K € |
| Operating revenue | 118 K € | 118 K € | 99 K € | 102 K € |
| Profit after tax | 1,046 € | 717 € | 319 € | 202 € |
| Income tax | 375 € | 363 € | 426 € | 960 € |
| Current income tax | 375 € | 363 € | 426 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 94 K € | 87 K € | 106 K € |
| Non-current assets | 38 K € | 34 K € | 31 K € | 43 K € |
| Property, plant and equipment | 35 K € | 31 K € | 28 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 76 K € | 59 K € | 55 K € | 63 K € |
| Inventory | 886 € | 837 € | 895 € | 1,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 36 K € | 36 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 22 K € | 18 K € | 8,480 € |
| Accruals and deferrals | 288 € | 302 € | 362 € | 448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 94 K € | 87 K € | 106 K € |
| Equity | 4,647 € | 5,363 € | 5,682 € | 5,884 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 930 € | 982 € | 1,018 € | 1,034 € |
| Profit/loss of previous years | −3,968 € | −2,975 € | −2,294 € | −1,991 € |
| Profit/loss for the accounting period after tax | 1,046 € | 717 € | 319 € | 202 € |
| Liabilities | 109 K € | 88 K € | 81 K € | 101 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 48 K € |
| Current liabilities | 72 K € | 50 K € | 43 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 1,137 € | 1,177 € | 1,287 € | 1,337 € |
| Accruals and deferrals | 604 € | 600 € | 93 € | 0 € |
Tax liability trend
10 registered activities
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Levočská 29, 08001 Prešov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Levočská 29, 08001 Prešov, Slovenská republika
Address Levočská 29, 08001 Prešov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Levočská 29, 08001 Prešov, Slovenská republika
Address Dulová Ves 3, 08252 Dulová Ves, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Registered in Business Register
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