Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36708691・Železničná 571/10, 92202 Krakovany・Founded 2006
Turnover 2024
1.25 M €
+1.9 %Profit 2024
17 K €
+2,026 %Assets
321 K €
+46 %Equity
83 K €
+26 %Debt ratio
74.0 %
+4.0 ppGross margin
15.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
5.4 %
+5.8 ppReturn on assets
ROE
20.6 %
+22 ppReturn on equity
Current ratio
1.16
−22 %Current assets / current liabilities
Earnings before tax
22 K €
+9,096 %Profit + income tax
Effective tax
21.2 %
+289 ppIncome tax / earnings before tax
Net working capital
30 K €
−56 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.32 M € | 1.21 M € | 1.22 M € |
| Value added | 136 K € | 181 K € | 197 K € | 184 K € |
| Operating revenue | 1.18 M € | 1.33 M € | 1.23 M € | 1.25 M € |
| Profit after tax | −3,856 € | 1,570 € | −894 € | 17 K € |
| Income tax | 579 € | 559 € | 651 € | 4,639 € |
| Current income tax | 579 € | 559 € | 651 € | 4,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 233 K € | 220 K € | 321 K € |
| Non-current assets | 2,708 € | 1,896 € | 10 K € | 95 K € |
| Property, plant and equipment | 2,708 € | 1,896 € | 10 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 230 K € | 209 K € | 222 K € |
| Inventory | 123 K € | 133 K € | 112 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 66 K € | 78 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 31 K € | 20 K € | 80 K € |
| Accruals and deferrals | 1,386 € | 1,260 € | 951 € | 3,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 233 K € | 220 K € | 321 K € |
| Equity | 66 K € | 67 K € | 66 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 58 K € | 60 K € | 59 K € |
| Profit/loss for the accounting period after tax | −3,856 € | 1,570 € | −894 € | 17 K € |
| Liabilities | 170 K € | 166 K € | 154 K € | 238 K € |
| Non-current liabilities | 6,503 € | 7,171 € | 7,539 € | 18 K € |
| Current liabilities | 161 K € | 152 K € | 141 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 3,094 € | 6,423 € | 5,324 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Address Mieru 693/34, 92203 Vrbové, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
